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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $234,292,490,467 across 5,978 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 14.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-25-000034

Period
2025-09-30
Reported value
$234B
Holdings
5,978
Top 10 weight
14.28%
New
855
Sold out
682

Part of the filer group MILLENNIUM MANAGEMENT LLC

How groups are built

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+10,197,455$1.9B
AAPLadded+5,013,875$1.28B
ETHAadded+28,115,038$886M
IVVadded+1,217,370$815M
NSCadded+2,208,289$663M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPreduced-2,574,629-$1.85B
PLTRreduced-4,577,116-$835M
ORCLreduced-1,824,640-$513M
HESS CORPexited-3,451,615-$478M
MAreduced-739,920-$421M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001273087-25-000034, largest first. % of portfolio is the value over $127,012,711,764, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 9,434 shares; 2025Q1: 40,390 shares; 2025Q2: 469,037 shares; 2025Q3: 361,335 shares 361,335$23.2M0.02%-107,702Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,767 shares; 2024Q4: 520,778 shares; 2025Q1: 303,533 shares; 2025Q2: 430,130 shares; 2025Q3: 1,179,182 shares 1,179,182$23.2M0.02%+749,052Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,885 shares; 2024Q4: 347,057 shares; 2025Q1: 1,884,536 shares; 2025Q2: 1,088,236 shares; 2025Q3: 929,463 shares 929,463$23.2M0.02%-158,773Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,356 shares; 2024Q4: 25,283 shares; 2025Q1: 83,449 shares; 2025Q2: 82,528 shares; 2025Q3: 686,281 shares 686,281$23.2M0.02%+603,753Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,433 shares; 2024Q4: 1,496,600 shares; 2025Q1: 81,122 shares; 2025Q2: 562,934 shares; 2025Q3: 1,598,771 shares 1,598,771$23.2M0.02%+1,035,837Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,505 shares; 2024Q4: 218,307 shares; 2025Q1: 128,840 shares; 2025Q2: 127,335 shares; 2025Q3: 456,251 shares 456,251$23.2M0.02%+328,916Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,991 shares; 2024Q4: 226,963 shares; 2025Q1: 2,300,596 shares; 2025Q2: 325,791 shares; 2025Q3: 815,720 shares 815,720$23.1M0.02%+489,929Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,634 shares; 2024Q4: 560,443 shares; 2025Q1: 461,955 shares; 2025Q2: 741,523 shares; 2025Q3: 294,540 shares 294,540$23.1M0.02%-446,983Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,563 shares; 2024Q4: 1,016,635 shares; 2025Q1: 555,884 shares; 2025Q2: 107,693 shares; 2025Q3: 510,912 shares 510,912$23.1M0.02%+403,219Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,719 shares; 2024Q4: 12,495 shares; 2025Q1: 530,817 shares; 2025Q2: 1,342,007 shares; 2025Q3: 1,184,342 shares 1,184,342$23.1M0.02%-157,665Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,617 shares; 2024Q4: 305,364 shares; 2025Q1: 188,553 shares; 2025Q2: 199,672 shares; 2025Q3: 579,656 shares 579,656$22.9M0.02%+379,984Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,856 shares; 2024Q4: 699,378 shares; 2025Q1: 106,877 shares; 2025Q2: 100,448 shares; 2025Q3: 150,659 shares 150,659$22.9M0.02%+50,211Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,792 shares; 2024Q4: 807,202 shares; 2025Q1: 434,416 shares; 2025Q2: 1,313,531 shares; 2025Q3: 1,445,900 shares 1,445,900$22.8M0.02%+132,369Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,176 shares; 2024Q4: 142,102 shares; 2025Q1: 25,405 shares; 2025Q2: 52,473 shares; 2025Q3: 163,932 shares 163,932$22.8M0.02%+111,459Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 33,375 shares; 2025Q1: 1,252,440 shares; 2025Q2: 361,969 shares; 2025Q3: 9,778,839 shares 9,778,839$22.8M0.02%+9,416,870Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,408 shares; 2024Q4: 133,144 shares; 2025Q1: 290,999 shares; 2025Q2: 731,247 shares; 2025Q3: 305,986 shares 305,986$22.8M0.02%-425,261Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 936,079 shares; 2025Q1: 19,770 shares; 2025Q2: 510,092 shares; 2025Q3: 467,613 shares 467,613$22.8M0.02%-42,479Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,351 shares; 2024Q4: 1,620,506 shares; 2025Q1: 597,146 shares; 2025Q2: 196,325 shares; 2025Q3: 183,881 shares 183,881$22.8M0.02%-12,444Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,876 shares; 2024Q4: 4,829 shares; 2025Q1: 95,620 shares; 2025Q2: 92,209 shares; 2025Q3: 443,466 shares 443,466$22.7M0.02%+351,257Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,353 shares; 2024Q4: 1,045,212 shares; 2025Q1: 948,170 shares; 2025Q2: 1,340,406 shares; 2025Q3: 311,071 shares 311,071$22.7M0.02%-1,029,335Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,053 shares; 2024Q4: 1,743,320 shares; 2025Q1: 159,032 shares; 2025Q2: 52,956 shares; 2025Q3: 6,964,185 shares 6,964,185$22.7M0.02%+6,911,229Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,564 shares; 2024Q4: 526,974 shares; 2025Q1: 479,299 shares; 2025Q2: 288,159 shares; 2025Q3: 309,031 shares 309,031$22.7M0.02%+20,872Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,662 shares; 2024Q4: 559,506 shares; 2025Q1: 1,176,613 shares; 2025Q2: 596,905 shares; 2025Q3: 557,312 shares 557,312$22.5M0.02%-39,593Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,056 shares; 2024Q4: 101,672 shares; 2025Q1: 446,622 shares; 2025Q2: 2,694,036 shares; 2025Q3: 892,072 shares 892,072$22.5M0.02%-1,801,964Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,073 shares; 2024Q4: 914,932 shares; 2025Q1: 180,872 shares; 2025Q2: not reported; 2025Q3: 733,718 shares 733,718$22.4M0.02%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,440 shares; 2024Q4: 426,304 shares; 2025Q1: 157,438 shares; 2025Q2: 255,410 shares; 2025Q3: 340,215 shares 340,215$22.3M0.02%+84,805Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 75,254 shares; 2025Q1: 57,362 shares; 2025Q2: 249,225 shares; 2025Q3: 101,684 shares 101,684$22.2M0.02%-147,541Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,844 shares; 2024Q4: 262,791 shares; 2025Q1: 117,153 shares; 2025Q2: 310,646 shares; 2025Q3: 149,292 shares 149,292$22.2M0.02%-161,354Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,753 shares; 2025Q1: 125,121 shares; 2025Q2: 20,579 shares; 2025Q3: 974,703 shares 974,703$22.2M0.02%+954,124Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,710 shares; 2024Q4: 337,038 shares; 2025Q1: 130,420 shares; 2025Q2: 290,381 shares; 2025Q3: 267,137 shares 267,137$22.1M0.02%-23,244Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,136 shares; 2024Q4: 793,787 shares; 2025Q1: 725,751 shares; 2025Q2: 490,216 shares; 2025Q3: 99,295 shares 99,295$22.1M0.02%-390,921Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,432 shares; 2024Q4: 437,531 shares; 2025Q1: 324,957 shares; 2025Q2: 397,088 shares; 2025Q3: 236,340 shares 236,340$22.1M0.02%-160,748Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829,831 shares; 2024Q4: 7,384,275 shares; 2025Q1: 5,600,803 shares; 2025Q2: 9,957,068 shares; 2025Q3: 8,012,197 shares 8,012,197$22.1M0.02%-1,944,871Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,529 shares; 2024Q4: 2,064,738 shares; 2025Q1: 1,830,131 shares; 2025Q2: 951,072 shares; 2025Q3: 637,359 shares 637,359$22.1M0.02%-313,713Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,874 shares; 2024Q4: 13,751 shares; 2025Q1: 209,814 shares; 2025Q2: 1,906,162 shares; 2025Q3: 2,061,681 shares 2,061,681$22.1M0.02%+155,519Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,186 shares; 2024Q4: 1,924,503 shares; 2025Q1: 1,634,155 shares; 2025Q2: 2,969,727 shares; 2025Q3: 3,034,527 shares 3,034,527$22.1M0.02%+64,800
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251,409 shares; 2025Q1: 1,616,575 shares; 2025Q2: 2,246,904 shares; 2025Q3: 1,366,267 shares 1,366,267$22.1M0.02%-880,637Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,443 shares; 2024Q4: 871,572 shares; 2025Q1: 1,297,465 shares; 2025Q2: 933,473 shares; 2025Q3: 584,562 shares 584,562$22M0.02%-348,911Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,533 shares; 2024Q4: 128,596 shares; 2025Q1: 133,607 shares; 2025Q2: 26,275 shares; 2025Q3: 185,781 shares 185,781$22M0.02%+159,506Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,331 shares; 2024Q4: 1,437,195 shares; 2025Q1: 518,629 shares; 2025Q2: 1,529,039 shares; 2025Q3: 1,220,788 shares 1,220,788$21.9M0.02%-308,251Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,379 shares; 2024Q4: 398,451 shares; 2025Q1: 609,188 shares; 2025Q2: 1,657,887 shares; 2025Q3: 902,268 shares 902,268$21.9M0.02%-755,619Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,329 shares; 2024Q4: 69,682 shares; 2025Q1: 222,901 shares; 2025Q2: 222,531 shares; 2025Q3: 47,171 shares 47,171$21.9M0.02%-175,360Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,314 shares; 2024Q4: 176,966 shares; 2025Q1: 118,350 shares; 2025Q2: 363,340 shares; 2025Q3: 971,884 shares 971,884$21.9M0.02%+608,544Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,390 shares; 2024Q4: 1,358,434 shares; 2025Q1: 2,719,351 shares; 2025Q2: 3,720,792 shares; 2025Q3: 1,150,538 shares 1,150,538$21.9M0.02%-2,570,254Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,652 shares; 2024Q4: 548,227 shares; 2025Q1: 466,002 shares; 2025Q2: 594,117 shares; 2025Q3: 362,931 shares 362,931$21.9M0.02%-231,186Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,024 shares; 2024Q4: 81,602 shares; 2025Q1: 125,544 shares; 2025Q2: 53,284 shares; 2025Q3: 228,326 shares 228,326$21.8M0.02%+175,042Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,980 shares; 2024Q4: 462,838 shares; 2025Q1: 323,461 shares; 2025Q2: 351,867 shares; 2025Q3: 267,841 shares 267,841$21.7M0.02%-84,026Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 97,876 shares; 2025Q1: 36,318 shares; 2025Q2: 39,456 shares; 2025Q3: 164,254 shares 164,254$21.7M0.02%+124,798Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,109 shares; 2024Q4: 459,595 shares; 2025Q1: 900,760 shares; 2025Q2: 905,431 shares; 2025Q3: 1,074,571 shares 1,074,571$21.7M0.02%+169,140Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,360 shares; 2024Q4: 161,308 shares; 2025Q1: 67,862 shares; 2025Q2: 790,868 shares; 2025Q3: 1,475,718 shares 1,475,718$21.6M0.02%+684,850Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,595 shares; 2024Q4: 194,226 shares; 2025Q1: 255,883 shares; 2025Q2: 244,909 shares; 2025Q3: 178,455 shares 178,455$21.6M0.02%-66,454Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,562 shares; 2024Q4: 162,130 shares; 2025Q1: 257,564 shares; 2025Q2: 219,177 shares; 2025Q3: 539,363 shares 539,363$21.6M0.02%+320,186Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,813,229 shares; 2024Q4: 6,542,189 shares; 2025Q1: 5,495,489 shares; 2025Q2: 1,099,094 shares; 2025Q3: 1,067,974 shares 1,067,974$21.6M0.02%-31,120Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,838 shares; 2024Q4: 8,338 shares; 2025Q1: 17,522 shares; 2025Q2: 48,665 shares; 2025Q3: 103,265 shares 103,265$21.5M0.02%+54,600Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 1,974 shares; 2025Q1: 82,169 shares; 2025Q2: 25,723 shares; 2025Q3: 161,648 shares 161,648$21.5M0.02%+135,925Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,545 shares; 2024Q4: 160,300 shares; 2025Q1: 274,730 shares; 2025Q2: 59,728 shares; 2025Q3: 327,784 shares 327,784$21.4M0.02%+268,056Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,444 shares; 2024Q4: 1,459,833 shares; 2025Q1: 1,064,597 shares; 2025Q2: 843,064 shares; 2025Q3: 582,790 shares 582,790$21.4M0.02%-260,274Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,283 shares; 2024Q4: 525,383 shares; 2025Q1: 497,404 shares; 2025Q2: 944,618 shares; 2025Q3: 411,843 shares 411,843$21.4M0.02%-532,775Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,710 shares; 2024Q4: 1,084,280 shares; 2025Q1: 648,633 shares; 2025Q2: 501,340 shares; 2025Q3: 90,416 shares 90,416$21.3M0.02%-410,924Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,244 shares; 2024Q4: 21,561 shares; 2025Q1: 263,821 shares; 2025Q2: 179,417 shares; 2025Q3: 493,729 shares 493,729$21.3M0.02%+314,312Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,478 shares; 2024Q4: 40,712 shares; 2025Q1: 267,284 shares; 2025Q2: 91,592 shares; 2025Q3: 328,807 shares 328,807$21.3M0.02%+237,215Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,932 shares; 2024Q4: 2,509,057 shares; 2025Q1: 3,455,961 shares; 2025Q2: 6,788,497 shares; 2025Q3: 1,243,762 shares 1,243,762$21.3M0.02%-5,544,735Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,470 shares; 2024Q4: not reported; 2025Q1: 728,090 shares; 2025Q2: 865,184 shares; 2025Q3: 226,694 shares 226,694$21.3M0.02%-638,490Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,284 shares; 2024Q4: 883,938 shares; 2025Q1: 1,507,816 shares; 2025Q2: 1,006,828 shares; 2025Q3: 355,736 shares 355,736$21.2M0.02%-651,092Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,740 shares; 2024Q4: 948,153 shares; 2025Q1: 1,528,642 shares; 2025Q2: 951,459 shares; 2025Q3: 963,111 shares 963,111$21.2M0.02%+11,652Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034,347 shares; 2024Q4: 1,064,845 shares; 2025Q1: 2,517,904 shares; 2025Q2: 2,363,115 shares; 2025Q3: 567,441 shares 567,441$21.2M0.02%-1,795,674Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,737 shares; 2024Q4: 1,437,250 shares; 2025Q1: 2,337,217 shares; 2025Q2: 5,045,167 shares; 2025Q3: 7,069,003 shares 7,069,003$21.2M0.02%+2,023,836Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 937 shares; 2025Q1: 24,487 shares; 2025Q2: 71,375 shares; 2025Q3: 52,438 shares 52,438$21.2M0.02%-18,937Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,825 shares; 2024Q4: 221,677 shares; 2025Q1: 128,204 shares; 2025Q2: 21,183 shares; 2025Q3: 214,401 shares 214,401$21.2M0.02%+193,218Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,652 shares; 2024Q4: 2,876,914 shares; 2025Q1: 3,634,591 shares; 2025Q2: 339,656 shares; 2025Q3: 1,278,974 shares 1,278,974$21.2M0.02%+939,318Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,216 shares; 2025Q1: 102,111 shares; 2025Q2: 8,551 shares; 2025Q3: 35,427 shares 35,427$21.1M0.02%+26,876Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,415 shares; 2024Q4: 1,337,554 shares; 2025Q1: 1,191,436 shares; 2025Q2: 681,904 shares; 2025Q3: 1,029,218 shares 1,029,218$21.1M0.02%+347,314Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,562 shares; 2024Q4: 48,855 shares; 2025Q1: not reported; 2025Q2: 785,181 shares; 2025Q3: 2,560,969 shares 2,560,969$21.1M0.02%+1,775,788Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,812 shares; 2025Q1: 323,631 shares; 2025Q2: 819,710 shares; 2025Q3: 3,495,391 shares 3,495,391$21M0.02%+2,675,681Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 61,190 shares; 2025Q1: 393,995 shares; 2025Q2: 1,327,215 shares; 2025Q3: 740,406 shares 740,406$21M0.02%-586,809Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,293 shares; 2025Q1: 244,421 shares; 2025Q2: 301,533 shares; 2025Q3: 244,982 shares 244,982$21M0.02%-56,551Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609,931 shares; 2024Q4: 1,294,939 shares; 2025Q1: 2,171,161 shares; 2025Q2: 1,106,078 shares; 2025Q3: 2,477,684 shares 2,477,684$21M0.02%+1,371,606Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,554 shares; 2024Q4: 1,007,592 shares; 2025Q1: 2,058,092 shares; 2025Q2: 412,863 shares; 2025Q3: 1,394,604 shares 1,394,604$21M0.02%+981,741Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 64,332 shares; 2025Q2: 76,190 shares; 2025Q3: 64,792 shares 64,792$20.9M0.02%-11,398Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,301 shares; 2025Q1: 121,942 shares; 2025Q2: 131,056 shares; 2025Q3: 121,504 shares 121,504$20.9M0.02%-9,552Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,075 shares; 2024Q4: 210,909 shares; 2025Q1: 455,692 shares; 2025Q2: 626,294 shares; 2025Q3: 1,230,312 shares 1,230,312$20.9M0.02%+604,018Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,588 shares; 2024Q4: 14,487 shares; 2025Q1: 3,986 shares; 2025Q2: 267,257 shares; 2025Q3: 120,409 shares 120,409$20.8M0.02%-146,848Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,260 shares; 2024Q4: 240,207 shares; 2025Q1: 111,362 shares; 2025Q2: 211,057 shares; 2025Q3: 74,899 shares 74,899$20.8M0.02%-136,158Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,306,555 shares; 2024Q4: 9,541,707 shares; 2025Q1: 1,461,639 shares; 2025Q2: not reported; 2025Q3: 2,312,412 shares 2,312,412$20.8M0.02%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,370 shares; 2024Q4: 14,266 shares; 2025Q1: 3,694 shares; 2025Q2: 256,421 shares; 2025Q3: 247,605 shares 247,605$20.7M0.02%-8,816Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396,622 shares; 2024Q4: 5,578,371 shares; 2025Q1: 2,679,766 shares; 2025Q2: 305,469 shares; 2025Q3: 2,003,997 shares 2,003,997$20.7M0.02%+1,698,528Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512,607 shares; 2024Q4: 3,249,953 shares; 2025Q1: 1,767,708 shares; 2025Q2: 2,489,088 shares; 2025Q3: 593,741 shares 593,741$20.6M0.02%-1,895,347Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,350 shares; 2025Q3: 494,905 shares 494,905$20.6M0.02%+200,555Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,013 shares; 2024Q4: 1,179,615 shares; 2025Q1: 1,382,110 shares; 2025Q2: 1,410,525 shares; 2025Q3: 741,036 shares 741,036$20.6M0.02%-669,489Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,596 shares; 2024Q4: 595,055 shares; 2025Q1: 236,095 shares; 2025Q2: 418,512 shares; 2025Q3: 197,232 shares 197,232$20.6M0.02%-221,280Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,250 shares; 2024Q4: 22,009 shares; 2025Q1: 72,726 shares; 2025Q2: 311,319 shares; 2025Q3: 381,060 shares 381,060$20.6M0.02%+69,741Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038,707 shares; 2024Q4: 2,816,728 shares; 2025Q1: 1,177,259 shares; 2025Q2: 776,963 shares; 2025Q3: 574,423 shares 574,423$20.5M0.02%-202,540Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,266 shares; 2024Q4: 1,694,713 shares; 2025Q1: 13,647 shares; 2025Q2: 34,233 shares; 2025Q3: 357,762 shares 357,762$20.5M0.02%+323,529Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,011 shares; 2024Q4: 294,642 shares; 2025Q1: 1,712,991 shares; 2025Q2: 313,106 shares; 2025Q3: 1,590,339 shares 1,590,339$20.4M0.02%+1,277,233Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,754 shares; 2024Q4: 1,078 shares; 2025Q1: 1,460 shares; 2025Q2: 90,010 shares; 2025Q3: 39,957 shares 39,957$20.4M0.02%-50,053Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,752 shares; 2024Q4: 308,708 shares; 2025Q1: 503,120 shares; 2025Q2: 657,005 shares; 2025Q3: 170,940 shares 170,940$20.3M0.02%-486,065Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,239 shares; 2024Q4: 138,200 shares; 2025Q1: 829,564 shares; 2025Q2: 1,028,114 shares; 2025Q3: 367,875 shares 367,875$20.3M0.02%-660,239Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,556 shares; 2024Q4: 671,029 shares; 2025Q1: 268,467 shares; 2025Q2: 764,599 shares; 2025Q3: 180,304 shares 180,304$20.3M0.02%-584,295Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,405,423 shares; 2024Q4: 1,128,171 shares; 2025Q1: 886,951 shares; 2025Q2: 1,824,939 shares; 2025Q3: 1,436,408 shares 1,436,408$20.3M0.02%-388,531Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,801 shares; 2024Q4: 35,757 shares; 2025Q1: not reported; 2025Q2: 22,268 shares; 2025Q3: 205,526 shares 205,526$20.2M0.02%+183,258Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,162 shares; 2024Q4: 2,134,288 shares; 2025Q1: 520,292 shares; 2025Q2: 254,964 shares; 2025Q3: 193,694 shares 193,694$20.2M0.02%-61,270Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,748 shares; 2024Q4: 613,751 shares; 2025Q1: 158,627 shares; 2025Q2: 125,042 shares; 2025Q3: 213,188 shares 213,188$20.2M0.02%+88,146Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,329 shares; 2024Q4: 190,387 shares; 2025Q1: 284,454 shares; 2025Q2: 401,786 shares; 2025Q3: 421,501 shares 421,501$20.2M0.02%+19,715Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,727 shares; 2024Q4: 370,367 shares; 2025Q1: 134,428 shares; 2025Q2: 88,512 shares; 2025Q3: 420,509 shares 420,509$20.2M0.02%+331,997Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,495 shares; 2024Q4: 100,625 shares; 2025Q1: 1,724,641 shares; 2025Q2: 2,781,899 shares; 2025Q3: 1,909,245 shares 1,909,245$20.1M0.02%-872,654Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,168 shares; 2024Q4: 661,881 shares; 2025Q1: 1,343,979 shares; 2025Q2: 1,071,048 shares; 2025Q3: 1,126,909 shares 1,126,909$20.1M0.02%+55,861Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,485 shares; 2024Q4: 971,079 shares; 2025Q1: 1,550,521 shares; 2025Q2: 6,237,587 shares; 2025Q3: 3,339,071 shares 3,339,071$20.1M0.02%-2,898,516Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443,143 shares; 2024Q4: 749,508 shares; 2025Q1: 1,043,350 shares; 2025Q2: 390,765 shares; 2025Q3: 1,047,611 shares 1,047,611$20.1M0.02%+656,846Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,642 shares; 2024Q4: 18,710 shares; 2025Q1: 124,786 shares; 2025Q2: 109,974 shares; 2025Q3: 286,640 shares 286,640$20.1M0.02%+176,666Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,101 shares; 2024Q4: 334,186 shares; 2025Q1: 109,778 shares; 2025Q2: 228,653 shares; 2025Q3: 349,408 shares 349,408$20M0.02%+120,755Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,452 shares; 2024Q4: 2,162,568 shares; 2025Q1: 1,239,572 shares; 2025Q2: 1,399,470 shares; 2025Q3: 1,793,152 shares 1,793,152$20M0.02%+393,682Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,353 shares; 2025Q2: 1,380,841 shares; 2025Q3: 428,309 shares 428,309$20M0.02%-952,532Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,491 shares; 2024Q4: 82,108 shares; 2025Q1: 6,940 shares; 2025Q2: 50,456 shares; 2025Q3: 98,349 shares 98,349$20M0.02%+47,893Timeline
PENNYMAC CORPPENNYMAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000,000 shares; 2025Q2: 20,000,000 shares; 2025Q3: 20,000,000 shares 20,000,000$20M0.02%0
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,239 shares; 2024Q4: 1,167,870 shares; 2025Q1: 437,533 shares; 2025Q2: 459,518 shares; 2025Q3: 236,726 shares 236,726$20M0.02%-222,792Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,663 shares; 2024Q4: 55,310 shares; 2025Q1: not reported; 2025Q2: 198,313 shares; 2025Q3: 399,197 shares 399,197$20M0.02%+200,884Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129,648 shares; 2024Q4: 5,323,711 shares; 2025Q1: 6,834,192 shares; 2025Q2: 4,741,053 shares; 2025Q3: 5,903,734 shares 5,903,734$20M0.02%+1,162,681Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,098 shares; 2024Q4: 192,038 shares; 2025Q1: 894,074 shares; 2025Q2: 2,536,873 shares; 2025Q3: 128,169 shares 128,169$19.9M0.02%-2,408,704Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,903 shares; 2024Q4: 26,516 shares; 2025Q1: not reported; 2025Q2: 378,341 shares; 2025Q3: 382,159 shares 382,159$19.9M0.02%+3,818Timeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares 2,000,000$19.9M0.02%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,043 shares; 2024Q4: 150,765 shares; 2025Q1: 1,494,581 shares; 2025Q2: 802,778 shares; 2025Q3: 945,958 shares 945,958$19.8M0.02%+143,180Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,937 shares; 2025Q3: 1,163,593 shares 1,163,593$19.8M0.02%+1,149,656Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,615 shares; 2024Q4: 989,325 shares; 2025Q1: 1,182,633 shares; 2025Q2: 1,320,084 shares; 2025Q3: 1,316,704 shares 1,316,704$19.8M0.02%-3,380Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,697 shares; 2024Q4: 724,786 shares; 2025Q1: 462,283 shares; 2025Q2: 425,972 shares; 2025Q3: 90,959 shares 90,959$19.8M0.02%-335,013Timeline
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000,000 shares; 2025Q3: 20,000,000 shares 20,000,000$19.7M0.02%0
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,468 shares; 2024Q4: 1,007,539 shares; 2025Q1: 897,846 shares; 2025Q2: 951,177 shares; 2025Q3: 2,193,062 shares 2,193,062$19.7M0.02%+1,241,885Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,475 shares; 2024Q4: 151,762 shares; 2025Q1: 25,306 shares; 2025Q2: 28,162 shares; 2025Q3: 102,812 shares 102,812$19.7M0.02%+74,650Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,244 shares; 2024Q4: 515,546 shares; 2025Q1: 117,643 shares; 2025Q2: 8,372 shares; 2025Q3: 150,824 shares 150,824$19.6M0.02%+142,452Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,338 shares; 2024Q4: 39,442 shares; 2025Q1: 20,000 shares; 2025Q2: 199,843 shares; 2025Q3: 373,422 shares 373,422$19.5M0.02%+173,579Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,980 shares; 2024Q4: 88,556 shares; 2025Q1: 1,652,331 shares; 2025Q2: 1,699,968 shares; 2025Q3: 1,429,857 shares 1,429,857$19.5M0.02%-270,111Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,447 shares; 2024Q4: 510,196 shares; 2025Q1: 169,435 shares; 2025Q2: 69,619 shares; 2025Q3: 352,540 shares 352,540$19.4M0.02%+282,921Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,533 shares; 2024Q4: 65,318 shares; 2025Q1: 71,635 shares; 2025Q2: 305,590 shares; 2025Q3: 299,975 shares 299,975$19.4M0.02%-5,615Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,626 shares; 2024Q4: 317,268 shares; 2025Q1: 39,472 shares; 2025Q2: 76,973 shares; 2025Q3: 55,429 shares 55,429$19.4M0.02%-21,544Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 19,954 shares; 2025Q1: 178,653 shares; 2025Q2: 1,647 shares; 2025Q3: 40,642 shares 40,642$19.4M0.02%+38,995Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,047 shares; 2024Q4: 277,916 shares; 2025Q1: 164,188 shares; 2025Q2: 51,181 shares; 2025Q3: 747,824 shares 747,824$19.3M0.02%+696,643Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,194 shares 505,194$19.3M0.02%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361,060 shares; 2024Q4: 2,230,672 shares; 2025Q1: 1,090,696 shares; 2025Q2: 2,144,662 shares; 2025Q3: 2,162,655 shares 2,162,655$19.3M0.02%+17,993Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,756 shares; 2024Q4: 671,502 shares; 2025Q1: 801,784 shares; 2025Q2: 573,630 shares; 2025Q3: 490,585 shares 490,585$19.3M0.02%-83,045Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,499 shares; 2024Q4: not reported; 2025Q1: 117,422 shares; 2025Q2: 114,362 shares; 2025Q3: 93,481 shares 93,481$19.2M0.02%-20,881Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,139 shares; 2024Q4: 277,516 shares; 2025Q1: 94,583 shares; 2025Q2: 459,446 shares; 2025Q3: 149,455 shares 149,455$19.2M0.02%-309,991Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,037 shares; 2024Q4: 807,762 shares; 2025Q1: 759,073 shares; 2025Q2: 590,549 shares; 2025Q3: 907,603 shares 907,603$19.2M0.02%+317,054Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,446 shares; 2024Q4: 228,457 shares; 2025Q1: 316,413 shares; 2025Q2: 522,684 shares; 2025Q3: 819,372 shares 819,372$19.1M0.02%+296,688Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,428 shares; 2024Q4: 235,987 shares; 2025Q1: 739,289 shares; 2025Q2: 1,247,382 shares; 2025Q3: 1,334,992 shares 1,334,992$19.1M0.02%+87,610Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,744 shares; 2024Q4: 1,478,735 shares; 2025Q1: 141,665 shares; 2025Q2: 34,935 shares; 2025Q3: 1,021,992 shares 1,021,992$19M0.01%+987,057Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 265,311 shares; 2025Q1: 197,585 shares; 2025Q2: 1,074,802 shares; 2025Q3: 208,152 shares 208,152$19M0.01%-866,650Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,745 shares; 2024Q4: 220,820 shares; 2025Q1: 195,686 shares; 2025Q2: 701,736 shares; 2025Q3: 153,964 shares 153,964$19M0.01%-547,772Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,168 shares; 2024Q4: 404,224 shares; 2025Q1: 1,493,068 shares; 2025Q2: 900,501 shares; 2025Q3: 1,307,171 shares 1,307,171$19M0.01%+406,670Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,081 shares; 2024Q4: 49,539 shares; 2025Q1: 90,436 shares; 2025Q2: 21,640 shares; 2025Q3: 36,234 shares 36,234$19M0.01%+14,594Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,700 shares; 2024Q4: 345,476 shares; 2025Q1: 967,553 shares; 2025Q2: 915,906 shares; 2025Q3: 163,303 shares 163,303$18.9M0.01%-752,603Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,414 shares; 2024Q4: 402,637 shares; 2025Q1: 467,626 shares; 2025Q2: 1,095,837 shares; 2025Q3: 385,178 shares 385,178$18.9M0.01%-710,659Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,426 shares; 2025Q1: 657,283 shares; 2025Q2: 470,105 shares; 2025Q3: 1,579,823 shares 1,579,823$18.9M0.01%+1,109,718Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,438 shares; 2024Q4: 101,095 shares; 2025Q1: 80,772 shares; 2025Q2: 256,698 shares; 2025Q3: 3,307,103 shares 3,307,103$18.9M0.01%+3,050,405Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,606 shares; 2025Q2: 116,102 shares; 2025Q3: 1,104,813 shares 1,104,813$18.9M0.01%+988,711Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,687 shares; 2024Q4: 87,680 shares; 2025Q1: 162,521 shares; 2025Q2: 359,769 shares; 2025Q3: 313,768 shares 313,768$18.8M0.01%-46,001Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,757 shares; 2024Q4: 669,590 shares; 2025Q1: 562,939 shares; 2025Q2: 866,818 shares; 2025Q3: 1,319,610 shares 1,319,610$18.8M0.01%+452,792Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,605 shares; 2024Q4: 50,525 shares; 2025Q1: 287,901 shares; 2025Q2: 458,677 shares; 2025Q3: 342,533 shares 342,533$18.8M0.01%-116,144Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629,393 shares; 2024Q4: 3,981,263 shares; 2025Q1: 4,893,895 shares; 2025Q2: 15,313,245 shares; 2025Q3: 11,907,236 shares 11,907,236$18.8M0.01%-3,406,009Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,761 shares; 2024Q4: 904,069 shares; 2025Q1: 509,885 shares; 2025Q2: 611,511 shares; 2025Q3: 485,218 shares 485,218$18.8M0.01%-126,293Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,396 shares; 2024Q4: 479,259 shares; 2025Q1: 1,260,362 shares; 2025Q2: 1,497,762 shares; 2025Q3: 909,334 shares 909,334$18.8M0.01%-588,428Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,533 shares; 2024Q4: 610,312 shares; 2025Q1: 447,146 shares; 2025Q2: 1,180,275 shares; 2025Q3: 779,275 shares 779,275$18.8M0.01%-401,000Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,205 shares; 2024Q4: 1,269,207 shares; 2025Q1: 641,755 shares; 2025Q2: 1,439,481 shares; 2025Q3: 1,642,148 shares 1,642,148$18.7M0.01%+202,667Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 75,542 shares; 2025Q1: 223,025 shares; 2025Q2: 286,352 shares; 2025Q3: 79,318 shares 79,318$18.7M0.01%-207,034Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,853,750 shares 1,853,750$18.7M0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,506 shares; 2024Q4: 11,353 shares; 2025Q1: 1,631,493 shares; 2025Q2: 324,040 shares; 2025Q3: 661,920 shares 661,920$18.7M0.01%+337,880Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,042 shares; 2024Q4: 48,054 shares; 2025Q1: 384,829 shares; 2025Q2: 512,847 shares; 2025Q3: 1,091,740 shares 1,091,740$18.6M0.01%+578,893Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,650 shares; 2024Q4: 256,556 shares; 2025Q1: 868,551 shares; 2025Q2: 618,984 shares; 2025Q3: 697,765 shares 697,765$18.6M0.01%+78,781Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,423 shares; 2024Q4: 32,506 shares; 2025Q1: 38,176 shares; 2025Q2: 100,316 shares; 2025Q3: 216,117 shares 216,117$18.6M0.01%+115,801Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,561 shares; 2025Q2: 1,222,511 shares; 2025Q3: 841,589 shares 841,589$18.6M0.01%-380,922Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,329 shares; 2024Q4: 1,030,790 shares; 2025Q1: 2,299,778 shares; 2025Q2: 1,524,256 shares; 2025Q3: 2,590,098 shares 2,590,098$18.6M0.01%+1,065,842Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,253 shares; 2024Q4: 938,045 shares; 2025Q1: 1,792,631 shares; 2025Q2: 6,140,384 shares; 2025Q3: 2,588,187 shares 2,588,187$18.6M0.01%-3,552,197Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,914 shares; 2024Q4: 272,130 shares; 2025Q1: 360,888 shares; 2025Q2: 368,298 shares; 2025Q3: 200,955 shares 200,955$18.6M0.01%-167,343Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,071 shares; 2024Q4: 1,519,995 shares; 2025Q1: 2,767,257 shares; 2025Q2: 265,767 shares; 2025Q3: 1,585,568 shares 1,585,568$18.6M0.01%+1,319,801Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275,816 shares; 2024Q4: 415,051 shares; 2025Q1: 320,951 shares; 2025Q2: 415,572 shares; 2025Q3: 3,767,063 shares 3,767,063$18.5M0.01%+3,351,491Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,194 shares; 2024Q4: 2,367,148 shares; 2025Q1: 1,809,539 shares; 2025Q2: 2,621,522 shares; 2025Q3: 2,093,702 shares 2,093,702$18.5M0.01%-527,820Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,332 shares; 2024Q4: not reported; 2025Q1: 202,302 shares; 2025Q2: 99,979 shares; 2025Q3: 570,271 shares 570,271$18.5M0.01%+470,292Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,687 shares; 2024Q4: 12,952 shares; 2025Q1: not reported; 2025Q2: 145,450 shares; 2025Q3: 257,715 shares 257,715$18.5M0.01%+112,265Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,841 shares; 2024Q4: 1,001,433 shares; 2025Q1: 861,405 shares; 2025Q2: 2,022,219 shares; 2025Q3: 2,127,279 shares 2,127,279$18.4M0.01%+105,060Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 100,567 shares; 2025Q1: 253,872 shares; 2025Q2: 822,361 shares; 2025Q3: 389,360 shares 389,360$18.4M0.01%-433,001Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 22,389 shares; 2025Q1: 1,034,272 shares; 2025Q2: 150,145 shares; 2025Q3: 107,502 shares 107,502$18.4M0.01%-42,643Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,026 shares; 2024Q4: 237,632 shares; 2025Q1: 202,304 shares; 2025Q2: 367,398 shares; 2025Q3: 582,177 shares 582,177$18.4M0.01%+214,779Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,112 shares; 2024Q4: 17,646 shares; 2025Q1: 171,864 shares; 2025Q2: 410,643 shares; 2025Q3: 417,969 shares 417,969$18.4M0.01%+7,326Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745,232 shares; 2024Q4: 2,066,563 shares; 2025Q1: 3,823,492 shares; 2025Q2: 3,929,304 shares; 2025Q3: 1,999,870 shares 1,999,870$18.3M0.01%-1,929,434Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,411 shares; 2024Q4: 1,059,119 shares; 2025Q1: 517,933 shares; 2025Q2: 185,269 shares; 2025Q3: 104,682 shares 104,682$18.3M0.01%-80,587Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186,049 shares; 2024Q4: 1,534,335 shares; 2025Q1: 6,115,053 shares; 2025Q2: 4,913,931 shares; 2025Q3: 1,207,777 shares 1,207,777$18.3M0.01%-3,706,154Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755,152 shares; 2024Q4: 6,646,310 shares; 2025Q1: 5,202,752 shares; 2025Q2: 4,222,738 shares; 2025Q3: 744,022 shares 744,022$18.3M0.01%-3,478,716Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,414 shares; 2025Q2: 356,349 shares; 2025Q3: 219,230 shares 219,230$18.3M0.01%-137,119Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,348 shares; 2024Q4: 943,070 shares; 2025Q1: 451,562 shares; 2025Q2: 576,960 shares; 2025Q3: 74,226 shares 74,226$18.3M0.01%-502,734Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 94,329 shares; 2025Q1: 35,828 shares; 2025Q2: 976,618 shares; 2025Q3: 1,085,388 shares 1,085,388$18.2M0.01%+108,770Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 27,268 shares; 2025Q1: 320,220 shares; 2025Q2: 277,905 shares; 2025Q3: 416,919 shares 416,919$18.2M0.01%+139,014Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,625 shares; 2024Q4: 314,843 shares; 2025Q1: 1,310,326 shares; 2025Q2: 1,898,072 shares; 2025Q3: 2,131,555 shares 2,131,555$18.2M0.01%+233,483Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852,956 shares; 2024Q4: 3,707,829 shares; 2025Q1: 2,451,508 shares; 2025Q2: 52,746 shares; 2025Q3: 487,852 shares 487,852$18.1M0.01%+435,106Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 35,960 shares; 2025Q1: 63,580 shares; 2025Q2: not reported; 2025Q3: 188,283 shares 188,283$18M0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,609 shares; 2024Q4: 50,890 shares; 2025Q1: 70,740 shares; 2025Q2: 25,076 shares; 2025Q3: 52,054 shares 52,054$18M0.01%+26,978Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,774 shares; 2024Q4: 431,667 shares; 2025Q1: 63,853 shares; 2025Q2: 905,819 shares; 2025Q3: 201,537 shares 201,537$18M0.01%-704,282Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166,031 shares; 2025Q1: 2,455,127 shares; 2025Q2: 3,721,941 shares; 2025Q3: 2,295,218 shares 2,295,218$18M0.01%-1,426,723Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354,998 shares; 2024Q4: 2,475,872 shares; 2025Q1: 3,774,003 shares; 2025Q2: 5,380,185 shares; 2025Q3: 4,852,218 shares 4,852,218$18M0.01%-527,967Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,787 shares; 2024Q4: 139,690 shares; 2025Q1: 20,296 shares; 2025Q2: 56,479 shares; 2025Q3: 116,006 shares 116,006$17.9M0.01%+59,527Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,721 shares; 2024Q4: 363,889 shares; 2025Q1: 167,128 shares; 2025Q2: 254,808 shares; 2025Q3: 112,253 shares 112,253$17.9M0.01%-142,555Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 256,712 shares; 2025Q1: not reported; 2025Q2: 405,059 shares; 2025Q3: 637,876 shares 637,876$17.8M0.01%+232,817Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,001 shares; 2025Q1: 1,231,894 shares; 2025Q2: 2,379,751 shares; 2025Q3: 652,749 shares 652,749$17.8M0.01%-1,727,002Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,460 shares; 2024Q4: 309,366 shares; 2025Q1: 863,230 shares; 2025Q2: 852,049 shares; 2025Q3: 124,951 shares 124,951$17.7M0.01%-727,098Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,444 shares; 2024Q4: not reported; 2025Q1: 2,841,558 shares; 2025Q2: 6,177,987 shares; 2025Q3: 3,673,851 shares 3,673,851$17.7M0.01%-2,504,136Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,567 shares; 2024Q4: 503,430 shares; 2025Q1: 1,227,373 shares; 2025Q2: 734,405 shares; 2025Q3: 229,866 shares 229,866$17.6M0.01%-504,539Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,454 shares; 2024Q4: 92,306 shares; 2025Q1: 303,853 shares; 2025Q2: 778,420 shares; 2025Q3: 645,481 shares 645,481$17.5M0.01%-132,939Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,596 shares; 2024Q4: 48,233 shares; 2025Q1: 36,115 shares; 2025Q2: 26,704 shares; 2025Q3: 123,600 shares 123,600$17.5M0.01%+96,896Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422,705 shares; 2025Q1: 656,578 shares; 2025Q2: 781,027 shares; 2025Q3: 943,655 shares 943,655$17.5M0.01%+162,628Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,063 shares; 2024Q4: not reported; 2025Q1: 10,904 shares; 2025Q2: 91,141 shares; 2025Q3: 580,607 shares 580,607$17.4M0.01%+489,466Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,123 shares; 2024Q4: 17,521 shares; 2025Q1: 117,696 shares; 2025Q2: 178,646 shares; 2025Q3: 88,910 shares 88,910$17.4M0.01%-89,736Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,146 shares; 2024Q4: 1,442,399 shares; 2025Q1: 271,340 shares; 2025Q2: 2,428,640 shares; 2025Q3: 5,858,734 shares 5,858,734$17.4M0.01%+3,430,094Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,499 shares; 2024Q4: 151,730 shares; 2025Q1: 83,217 shares; 2025Q2: 259,150 shares; 2025Q3: 327,642 shares 327,642$17.4M0.01%+68,492Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,435 shares; 2024Q4: 77,648 shares; 2025Q1: 134,894 shares; 2025Q2: 218,831 shares; 2025Q3: 598,454 shares 598,454$17.4M0.01%+379,623Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,221 shares; 2024Q4: 571,334 shares; 2025Q1: 580,256 shares; 2025Q2: 927,258 shares; 2025Q3: 516,513 shares 516,513$17.3M0.01%-410,745Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 32,895 shares; 2025Q1: 20,645 shares; 2025Q2: 343,820 shares; 2025Q3: 459,153 shares 459,153$17.3M0.01%+115,333Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,688 shares; 2024Q4: 650,987 shares; 2025Q1: 998,235 shares; 2025Q2: 777,802 shares; 2025Q3: 5,620,553 shares 5,620,553$17.3M0.01%+4,842,751Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,811 shares; 2024Q4: 735,227 shares; 2025Q1: 551,261 shares; 2025Q2: 646,780 shares; 2025Q3: 1,335,490 shares 1,335,490$17.3M0.01%+688,710Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 1,136,121 shares; 2025Q1: 414,241 shares; 2025Q2: 466,932 shares; 2025Q3: 1,058,358 shares 1,058,358$17.2M0.01%+591,426Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,506 shares; 2024Q4: 966,391 shares; 2025Q1: 1,185,353 shares; 2025Q2: 1,503,165 shares; 2025Q3: 513,669 shares 513,669$17.2M0.01%-989,496
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,080 shares; 2024Q4: 108,877 shares; 2025Q1: 306,540 shares; 2025Q2: 603,170 shares; 2025Q3: 717,795 shares 717,795$17.2M0.01%+114,625Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,545 shares; 2024Q4: 151,064 shares; 2025Q1: 404,381 shares; 2025Q2: 1,413,797 shares; 2025Q3: 1,819,490 shares 1,819,490$17.2M0.01%+405,693Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,737 shares; 2024Q4: 2,793,458 shares; 2025Q1: 3,117,512 shares; 2025Q2: 4,103,650 shares; 2025Q3: 2,606,147 shares 2,606,147$17.2M0.01%-1,497,503
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 40,732 shares; 2025Q1: 28,924 shares; 2025Q2: 25,654 shares; 2025Q3: 147,159 shares 147,159$17.2M0.01%+121,505Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 47,464 shares; 2025Q1: 305,230 shares; 2025Q2: 352,282 shares; 2025Q3: 246,997 shares 246,997$17.2M0.01%-105,285Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,879 shares; 2024Q4: 248,864 shares; 2025Q1: 115,523 shares; 2025Q2: 232,174 shares; 2025Q3: 658,092 shares 658,092$17.2M0.01%+425,918Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,533 shares; 2025Q1: 119,402 shares; 2025Q2: 1,465,675 shares; 2025Q3: 6,231,987 shares 6,231,987$17.1M0.01%+4,766,312Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,009 shares; 2024Q4: 130,171 shares; 2025Q1: 260,335 shares; 2025Q2: 245,133 shares; 2025Q3: 430,463 shares 430,463$17.1M0.01%+185,330Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,565 shares; 2024Q4: 12,921 shares; 2025Q1: 44,481 shares; 2025Q2: 28,540 shares; 2025Q3: 1,347,373 shares 1,347,373$17.1M0.01%+1,318,833Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,680 shares; 2024Q4: 289,717 shares; 2025Q1: 710,695 shares; 2025Q2: 316,429 shares; 2025Q3: 137,250 shares 137,250$17.1M0.01%-179,179Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,719 shares; 2024Q4: 26,051 shares; 2025Q1: 997,470 shares; 2025Q2: 367,454 shares; 2025Q3: 572,315 shares 572,315$17.1M0.01%+204,861Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,724 shares; 2024Q4: 684,932 shares; 2025Q1: 237,438 shares; 2025Q2: 194,214 shares; 2025Q3: 196,598 shares 196,598$17M0.01%+2,384Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,185 shares; 2024Q4: 848,046 shares; 2025Q1: 485,217 shares; 2025Q2: 604,395 shares; 2025Q3: 855,062 shares 855,062$17M0.01%+250,667Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,945 shares; 2024Q4: 326,748 shares; 2025Q1: 190,061 shares; 2025Q2: 180,334 shares; 2025Q3: 395,731 shares 395,731$17M0.01%+215,397Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,530 shares; 2024Q4: 341,966 shares; 2025Q1: 983,799 shares; 2025Q2: 144,291 shares; 2025Q3: 599,507 shares 599,507$17M0.01%+455,216Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,360 shares; 2024Q4: 21,336 shares; 2025Q1: 21,328 shares; 2025Q2: 21,604 shares; 2025Q3: 144,954 shares 144,954$16.9M0.01%+123,350Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,233 shares; 2024Q4: 36,263 shares; 2025Q1: 18,231 shares; 2025Q2: 190,326 shares; 2025Q3: 127,656 shares 127,656$16.9M0.01%-62,670Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,394 shares; 2024Q4: 68,850 shares; 2025Q1: not reported; 2025Q2: 6,735 shares; 2025Q3: 368,074 shares 368,074$16.9M0.01%+361,339Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,441 shares; 2024Q4: 242,161 shares; 2025Q1: 342,491 shares; 2025Q2: not reported; 2025Q3: 547,486 shares 547,486$16.9M0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761,991 shares; 2024Q4: 2,272,122 shares; 2025Q1: 958,995 shares; 2025Q2: 1,190,744 shares; 2025Q3: 1,269,605 shares 1,269,605$16.8M0.01%+78,861Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 27,398 shares; 2025Q1: 115,525 shares; 2025Q2: 224,680 shares; 2025Q3: 211,075 shares 211,075$16.8M0.01%-13,605Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,662 shares; 2024Q4: 825,772 shares; 2025Q1: 859,192 shares; 2025Q2: 432,127 shares; 2025Q3: 924,380 shares 924,380$16.8M0.01%+492,253Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,723 shares; 2024Q4: 2,091,809 shares; 2025Q1: 2,392,774 shares; 2025Q2: 1,553,446 shares; 2025Q3: 1,790,149 shares 1,790,149$16.8M0.01%+236,703Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,702 shares; 2024Q4: 35,538 shares; 2025Q1: 704,650 shares; 2025Q2: 674,856 shares; 2025Q3: 508,304 shares 508,304$16.8M0.01%-166,552Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,408 shares; 2024Q4: 1,519,381 shares; 2025Q1: 282,814 shares; 2025Q2: 2,597,928 shares; 2025Q3: 23,299 shares 23,299$16.7M0.01%-2,574,629Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,189 shares; 2024Q4: 77,307 shares; 2025Q1: 176,762 shares; 2025Q2: 62,198 shares; 2025Q3: 188,428 shares 188,428$16.7M0.01%+126,230Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,793 shares; 2024Q4: 16,290 shares; 2025Q1: 91,934 shares; 2025Q2: 26,630 shares; 2025Q3: 313,830 shares 313,830$16.7M0.01%+287,200Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,890 shares; 2024Q4: 602,790 shares; 2025Q1: 336,392 shares; 2025Q2: 371,607 shares; 2025Q3: 897,087 shares 897,087$16.7M0.01%+525,480Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,351 shares; 2024Q4: 264,431 shares; 2025Q1: 548,476 shares; 2025Q2: 428,651 shares; 2025Q3: 171,964 shares 171,964$16.7M0.01%-256,687Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,247,428 shares; 2024Q4: 5,113,201 shares; 2025Q1: 1,668,811 shares; 2025Q2: 357,501 shares; 2025Q3: 1,741,270 shares 1,741,270$16.7M0.01%+1,383,769Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605,872 shares; 2024Q4: 8,734,603 shares; 2025Q1: 4,430,791 shares; 2025Q2: 947,047 shares; 2025Q3: 478,281 shares 478,281$16.7M0.01%-468,766Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,086 shares; 2024Q4: 1,288,398 shares; 2025Q1: 336,493 shares; 2025Q2: 515,249 shares; 2025Q3: 1,696,799 shares 1,696,799$16.6M0.01%+1,181,550Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,345 shares; 2024Q4: 33,261 shares; 2025Q1: 163,830 shares; 2025Q2: 95,982 shares; 2025Q3: 316,722 shares 316,722$16.6M0.01%+220,740Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325,248 shares; 2024Q4: 720,983 shares; 2025Q1: 587,979 shares; 2025Q2: 1,361,167 shares; 2025Q3: 311,521 shares 311,521$16.6M0.01%-1,049,646Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,743 shares; 2024Q4: 30,470 shares; 2025Q1: 143,356 shares; 2025Q2: 13,073 shares; 2025Q3: 346,293 shares 346,293$16.5M0.01%+333,220Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,222 shares; 2024Q4: not reported; 2025Q1: 169,255 shares; 2025Q2: 398,890 shares; 2025Q3: 226,555 shares 226,555$16.5M0.01%-172,335Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,117 shares; 2024Q4: 532,261 shares; 2025Q1: 592,459 shares; 2025Q2: 525,166 shares; 2025Q3: 674,822 shares 674,822$16.5M0.01%+149,656Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,687 shares; 2025Q1: 142,956 shares; 2025Q2: 364,917 shares; 2025Q3: 315,651 shares 315,651$16.5M0.01%-49,266Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669,120 shares; 2025Q3: 554,209 shares 554,209$16.5M0.01%-114,911Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925,448 shares; 2024Q4: 426,358 shares; 2025Q1: 23,635 shares; 2025Q2: 57,847 shares; 2025Q3: 263,290 shares 263,290$16.5M0.01%+205,443Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,313 shares; 2024Q4: 684,011 shares; 2025Q1: 3,171,659 shares; 2025Q2: 3,206,774 shares; 2025Q3: 1,465,810 shares 1,465,810$16.5M0.01%-1,740,964Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,474 shares; 2024Q4: 1,261,944 shares; 2025Q1: 1,145,504 shares; 2025Q2: 775,620 shares; 2025Q3: 809,535 shares 809,535$16.5M0.01%+33,915Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,817 shares; 2024Q4: 20,442 shares; 2025Q1: 11,584 shares; 2025Q2: 526,050 shares; 2025Q3: 455,138 shares 455,138$16.5M0.01%-70,912Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,637 shares; 2024Q4: 679,206 shares; 2025Q1: 453,373 shares; 2025Q2: 442,128 shares; 2025Q3: 263,503 shares 263,503$16.5M0.01%-178,625Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,710 shares; 2024Q4: 57,413 shares; 2025Q1: 122,550 shares; 2025Q2: 129,839 shares; 2025Q3: 149,950 shares 149,950$16.4M0.01%+20,111Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909,442 shares; 2024Q4: 283,194 shares; 2025Q1: 607,111 shares; 2025Q2: 515,471 shares; 2025Q3: 654,183 shares 654,183$16.4M0.01%+138,712Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,223 shares; 2024Q4: 153,974 shares; 2025Q1: not reported; 2025Q2: 944,661 shares; 2025Q3: 1,339,158 shares 1,339,158$16.4M0.01%+394,497Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,226 shares; 2024Q4: 181,956 shares; 2025Q1: 275,566 shares; 2025Q2: 444,057 shares; 2025Q3: 343,335 shares 343,335$16.4M0.01%-100,722Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,577 shares; 2024Q4: 257,267 shares; 2025Q1: 212,892 shares; 2025Q2: 310,511 shares; 2025Q3: 158,008 shares 158,008$16.4M0.01%-152,503Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,689 shares; 2024Q4: not reported; 2025Q1: 180,780 shares; 2025Q2: 617,394 shares; 2025Q3: 221,274 shares 221,274$16.4M0.01%-396,120Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,940 shares; 2024Q4: 382,048 shares; 2025Q1: 346,037 shares; 2025Q2: 581,005 shares; 2025Q3: 47,921 shares 47,921$16.3M0.01%-533,084Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,163 shares; 2024Q4: 172,267 shares; 2025Q1: 127,784 shares; 2025Q2: 254,483 shares; 2025Q3: 442,930 shares 442,930$16.3M0.01%+188,447Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,190 shares; 2024Q4: 431,880 shares; 2025Q1: 46,703 shares; 2025Q2: 444,112 shares; 2025Q3: 1,222,623 shares 1,222,623$16.3M0.01%+778,511Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,044 shares; 2024Q4: 781,349 shares; 2025Q1: 614,542 shares; 2025Q2: 183,063 shares; 2025Q3: 1,429,556 shares 1,429,556$16.3M0.01%+1,246,493Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810,422 shares; 2024Q4: 1,229,301 shares; 2025Q1: 1,630,226 shares; 2025Q2: 1,381,740 shares; 2025Q3: 305,605 shares 305,605$16.2M0.01%-1,076,135Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,510 shares; 2024Q4: 668,693 shares; 2025Q1: 2,139,591 shares; 2025Q2: 3,120,339 shares; 2025Q3: 3,250,836 shares 3,250,836$16.2M0.01%+130,4972026-09-30, 13G/A: 4,260,038 shares, 7% of the class, 13G/A filed 2026-10-09 Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,201 shares; 2025Q2: 215,820 shares; 2025Q3: 927,611 shares 927,611$16.2M0.01%+711,791Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,810 shares; 2024Q4: 48,874 shares; 2025Q1: 365,248 shares; 2025Q2: 519,596 shares; 2025Q3: 494,297 shares 494,297$16.1M0.01%-25,299Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,223 shares; 2024Q4: 1,204,663 shares; 2025Q1: 2,737,329 shares; 2025Q2: 1,631,348 shares; 2025Q3: 1,220,665 shares 1,220,665$16.1M0.01%-410,683Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119,963 shares; 2024Q4: 586,810 shares; 2025Q1: 428,652 shares; 2025Q2: 1,598,613 shares; 2025Q3: 1,046,456 shares 1,046,456$16.1M0.01%-552,157Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,294 shares; 2024Q4: 310,643 shares; 2025Q1: 309,935 shares; 2025Q2: not reported; 2025Q3: 41,042 shares 41,042$16.1M0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,564 shares; 2024Q4: 250,964 shares; 2025Q1: 11,398 shares; 2025Q2: 35,404 shares; 2025Q3: 279,509 shares 279,509$16.1M0.01%+244,105Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,559 shares; 2024Q4: 385,406 shares; 2025Q1: 25,648 shares; 2025Q2: 741,019 shares; 2025Q3: 1,014,892 shares 1,014,892$16M0.01%+273,873Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,904 shares; 2024Q4: 146,989 shares; 2025Q1: 76,937 shares; 2025Q2: 411,572 shares; 2025Q3: 1,107,634 shares 1,107,634$16M0.01%+696,062
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387,350 shares; 2024Q4: 6,625,594 shares; 2025Q1: 1,927,167 shares; 2025Q2: 472,499 shares; 2025Q3: 1,209,566 shares 1,209,566$15.9M0.01%+737,067Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,198 shares; 2025Q3: 796,964 shares 796,964$15.8M0.01%+254,766Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,859 shares; 2024Q4: 254,947 shares; 2025Q1: 673,012 shares; 2025Q2: 3,655,189 shares; 2025Q3: 4,896,831 shares 4,896,831$15.8M0.01%+1,241,642Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,258 shares; 2024Q4: 414,823 shares; 2025Q1: 746,956 shares; 2025Q2: 684,235 shares; 2025Q3: 346,502 shares 346,502$15.8M0.01%-337,733Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,327 shares; 2024Q4: 61,460 shares; 2025Q1: 1,127,796 shares; 2025Q2: 1,061,495 shares; 2025Q3: 370,659 shares 370,659$15.8M0.01%-690,836Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,312 shares; 2024Q4: 293,775 shares; 2025Q1: 39,148 shares; 2025Q2: 48,460 shares; 2025Q3: 217,779 shares 217,779$15.8M0.01%+169,319Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267,902 shares; 2024Q4: 408,335 shares; 2025Q1: 97,210 shares; 2025Q2: 1,019,154 shares; 2025Q3: 440,158 shares 440,158$15.7M0.01%-578,996Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,397 shares; 2024Q4: 126,602 shares; 2025Q1: 343,786 shares; 2025Q2: 190,967 shares; 2025Q3: 596,370 shares 596,370$15.7M0.01%+405,403Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,020 shares; 2024Q4: 128,286 shares; 2025Q1: 39,862 shares; 2025Q2: 85,525 shares; 2025Q3: 186,773 shares 186,773$15.7M0.01%+101,248Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,751 shares; 2024Q4: 59,522 shares; 2025Q1: 61,482 shares; 2025Q2: 1,117,987 shares; 2025Q3: 3,261,254 shares 3,261,254$15.7M0.01%+2,143,267Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,110 shares 385,110$15.6M0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,270 shares; 2024Q4: 2,037,267 shares; 2025Q1: 607,929 shares; 2025Q2: 625,878 shares; 2025Q3: 1,015,625 shares 1,015,625$15.6M0.01%+389,747Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 3,932 shares; 2025Q1: not reported; 2025Q2: 16,659 shares; 2025Q3: 279,058 shares 279,058$15.6M0.01%+262,399Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,615 shares; 2024Q4: 154,738 shares; 2025Q1: 47,368 shares; 2025Q2: 268,464 shares; 2025Q3: 95,408 shares 95,408$15.6M0.01%-173,056Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120,205 shares; 2024Q4: 7,034,632 shares; 2025Q1: 10,806,625 shares; 2025Q2: 6,047,354 shares; 2025Q3: 11,367,989 shares 11,367,989$15.6M0.01%+5,320,635Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,290 shares; 2024Q4: 305,988 shares; 2025Q1: 577,977 shares; 2025Q2: 389,764 shares; 2025Q3: 1,290,222 shares 1,290,222$15.6M0.01%+900,458Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756,672 shares; 2024Q4: 3,413,448 shares; 2025Q1: 2,773,521 shares; 2025Q2: 1,741,782 shares; 2025Q3: 2,715,872 shares 2,715,872$15.6M0.01%+974,090Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,614 shares; 2024Q4: 1,481,280 shares; 2025Q1: 298,248 shares; 2025Q2: not reported; 2025Q3: 522,112 shares 522,112$15.6M0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,416 shares; 2024Q4: 217,487 shares; 2025Q1: 11,133 shares; 2025Q2: 8,318 shares; 2025Q3: 82,225 shares 82,225$15.5M0.01%+73,907Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 556,972 shares; 2025Q1: 150,964 shares; 2025Q2: 187,176 shares; 2025Q3: 383,628 shares 383,628$15.5M0.01%+196,452Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,525 shares; 2024Q4: not reported; 2025Q1: 66,188 shares; 2025Q2: 146,509 shares; 2025Q3: 324,924 shares 324,924$15.5M0.01%+178,415Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,819 shares; 2024Q4: 189,431 shares; 2025Q1: 233,121 shares; 2025Q2: 257,866 shares; 2025Q3: 92,313 shares 92,313$15.5M0.01%-165,553Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,481 shares; 2024Q4: 18,911 shares; 2025Q1: 33,021 shares; 2025Q2: 14,440 shares; 2025Q3: 98,905 shares 98,905$15.4M0.01%+84,465Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,834 shares; 2024Q4: 593,974 shares; 2025Q1: 308,209 shares; 2025Q2: 51,974 shares; 2025Q3: 374,943 shares 374,943$15.4M0.01%+322,969Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,843 shares; 2024Q4: 982,546 shares; 2025Q1: 1,555,839 shares; 2025Q2: 1,073,003 shares; 2025Q3: 345,052 shares 345,052$15.4M0.01%-727,951Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,114 shares; 2024Q4: 141,951 shares; 2025Q1: 1,071,489 shares; 2025Q2: 2,836,292 shares; 2025Q3: 2,313,642 shares 2,313,642$15.4M0.01%-522,650Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 53,689 shares; 2025Q1: 40,945 shares; 2025Q2: 362,190 shares; 2025Q3: 807,457 shares 807,457$15.3M0.01%+445,267Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,767 shares; 2024Q4: 1,196,574 shares; 2025Q1: 2,011,792 shares; 2025Q2: 4,666,215 shares; 2025Q3: 640,799 shares 640,799$15.3M0.01%-4,025,416Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,566 shares; 2024Q4: 575,918 shares; 2025Q1: 577,885 shares; 2025Q2: 2,132,672 shares; 2025Q3: 519,118 shares 519,118$15.3M0.01%-1,613,554Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,671 shares; 2025Q3: 475,604 shares 475,604$15.3M0.01%+86,933Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,733 shares; 2024Q4: 1,101,674 shares; 2025Q1: 424,691 shares; 2025Q2: 243,569 shares; 2025Q3: 404,589 shares 404,589$15.3M0.01%+161,020Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,050 shares; 2024Q4: 294,980 shares; 2025Q1: 120,646 shares; 2025Q2: 195,438 shares; 2025Q3: 51,075 shares 51,075$15.3M0.01%-144,363Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,753 shares; 2025Q1: 2,766,206 shares; 2025Q2: 295,839 shares; 2025Q3: 1,234,930 shares 1,234,930$15.3M0.01%+939,091Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,873 shares; 2024Q4: 562,984 shares; 2025Q1: 447,623 shares; 2025Q2: 487,365 shares; 2025Q3: 667,815 shares 667,815$15.3M0.01%+180,450Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,289 shares; 2024Q4: 688,980 shares; 2025Q1: not reported; 2025Q2: 1,563,252 shares; 2025Q3: 1,871,873 shares 1,871,873$15.3M0.01%+308,621Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,277 shares; 2024Q4: 180,160 shares; 2025Q1: 413,505 shares; 2025Q2: 367,675 shares; 2025Q3: 255,913 shares 255,913$15.2M0.01%-111,762Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,823 shares; 2024Q4: 94,231 shares; 2025Q1: 185,898 shares; 2025Q2: 225,095 shares; 2025Q3: 71,943 shares 71,943$15.2M0.01%-153,152Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,988 shares; 2024Q4: 217,113 shares; 2025Q1: 1,370,502 shares; 2025Q2: 1,216,641 shares; 2025Q3: 401,423 shares 401,423$15.2M0.01%-815,218Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,337 shares; 2024Q4: not reported; 2025Q1: 253,990 shares; 2025Q2: 40,291 shares; 2025Q3: 796,023 shares 796,023$15.1M0.01%+755,732Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,949 shares; 2024Q4: 1,946,962 shares; 2025Q1: 3,764,086 shares; 2025Q2: 446,754 shares; 2025Q3: 249,865 shares 249,865$15.1M0.01%-196,889Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,631 shares; 2024Q4: 48,154 shares; 2025Q1: 106,107 shares; 2025Q2: 191,427 shares; 2025Q3: 91,993 shares 91,993$15.1M0.01%-99,434Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,067 shares; 2024Q4: 234,817 shares; 2025Q1: 407,561 shares; 2025Q2: 519,258 shares; 2025Q3: 368,691 shares 368,691$15.1M0.01%-150,567Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,120 shares; 2024Q4: 219,432 shares; 2025Q1: 29,496 shares; 2025Q2: 111,535 shares; 2025Q3: 125,775 shares 125,775$15.1M0.01%+14,240Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,090 shares; 2024Q4: 354,736 shares; 2025Q1: 20,873 shares; 2025Q2: 47,219 shares; 2025Q3: 855,011 shares 855,011$15M0.01%+807,792Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414,510 shares; 2024Q4: 1,979,029 shares; 2025Q1: 1,404,933 shares; 2025Q2: 14,444 shares; 2025Q3: 401,383 shares 401,383$15M0.01%+386,939Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,353 shares; 2024Q4: 142,688 shares; 2025Q1: 213,656 shares; 2025Q2: 6,656 shares; 2025Q3: 99,745 shares 99,745$14.9M0.01%+93,089Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,858 shares; 2024Q4: 93,900 shares; 2025Q1: 326,670 shares; 2025Q2: 205,206 shares; 2025Q3: 673,138 shares 673,138$14.9M0.01%+467,932Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 341,536 shares 341,536$14.9M0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,490 shares; 2024Q4: 7,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,027 shares 379,027$14.9M0.01%newTimeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,112,791 shares 11,112,791$14.9M0.01%new
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,641 shares; 2024Q4: 670,658 shares; 2025Q1: 74,544 shares; 2025Q2: 54,573 shares; 2025Q3: 86,082 shares 86,082$14.9M0.01%+31,509Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,892 shares; 2024Q4: 76,742 shares; 2025Q1: 105,331 shares; 2025Q2: 59,607 shares; 2025Q3: 88,965 shares 88,965$14.9M0.01%+29,358Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,686 shares; 2024Q4: 311,616 shares; 2025Q1: 482,765 shares; 2025Q2: 121,063 shares; 2025Q3: 113,258 shares 113,258$14.9M0.01%-7,805Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904,497 shares; 2024Q4: 2,311,652 shares; 2025Q1: 1,839,635 shares; 2025Q2: 239,763 shares; 2025Q3: 957,633 shares 957,633$14.8M0.01%+717,870Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,824 shares; 2024Q4: 951,350 shares; 2025Q1: 180,331 shares; 2025Q2: 162,296 shares; 2025Q3: 768,243 shares 768,243$14.8M0.01%+605,947Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,525 shares; 2024Q4: 765,948 shares; 2025Q1: 855,546 shares; 2025Q2: 923,100 shares; 2025Q3: 214,438 shares 214,438$14.8M0.01%-708,662Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,171 shares; 2024Q4: 156,105 shares; 2025Q1: 476,767 shares; 2025Q2: 133,265 shares; 2025Q3: 1,163,336 shares 1,163,336$14.8M0.01%+1,030,071Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,950 shares; 2024Q4: 194,389 shares; 2025Q1: 293,750 shares; 2025Q2: 124,974 shares; 2025Q3: 93,006 shares 93,006$14.7M0.01%-31,968Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,229 shares; 2024Q4: 218,966 shares; 2025Q1: 434,479 shares; 2025Q2: not reported; 2025Q3: 676,349 shares 676,349$14.7M0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 149,172 shares; 2025Q1: 10,468 shares; 2025Q2: 49,679 shares; 2025Q3: 1,476,879 shares 1,476,879$14.7M0.01%+1,427,200Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,407 shares; 2024Q4: 463,605 shares; 2025Q1: 345,911 shares; 2025Q2: 801,060 shares; 2025Q3: 590,316 shares 590,316$14.7M0.01%-210,744Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140,554 shares; 2024Q4: 867,235 shares; 2025Q1: 1,652,954 shares; 2025Q2: 3,248,473 shares; 2025Q3: 3,647,093 shares 3,647,093$14.7M0.01%+398,620Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,009 shares; 2024Q4: 2,171,212 shares; 2025Q1: 184,331 shares; 2025Q2: 130,785 shares; 2025Q3: 310,542 shares 310,542$14.7M0.01%+179,757Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,983 shares; 2024Q4: 870,257 shares; 2025Q1: 830,949 shares; 2025Q2: 1,301,745 shares; 2025Q3: 454,548 shares 454,548$14.7M0.01%-847,197Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,515 shares; 2024Q4: 108,869 shares; 2025Q1: not reported; 2025Q2: 180,988 shares; 2025Q3: 34,378 shares 34,378$14.7M0.01%-146,610Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,847 shares; 2025Q1: 77,310 shares; 2025Q2: not reported; 2025Q3: 652,591 shares 652,591$14.6M0.01%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,226 shares; 2024Q4: 508,357 shares; 2025Q1: 281,961 shares; 2025Q2: 260,560 shares; 2025Q3: 175,627 shares 175,627$14.6M0.01%-84,933Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874,514 shares; 2024Q4: 1,634,687 shares; 2025Q1: 1,685,121 shares; 2025Q2: 436,614 shares; 2025Q3: 630,040 shares 630,040$14.6M0.01%+193,426Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,443 shares; 2025Q1: 677,093 shares; 2025Q2: 389,152 shares; 2025Q3: 273,558 shares 273,558$14.5M0.01%-115,594Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,679 shares; 2024Q4: 5,801 shares; 2025Q1: 901,258 shares; 2025Q2: 1,627,539 shares; 2025Q3: 968,153 shares 968,153$14.5M0.01%-659,386Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,211 shares; 2024Q4: 1,690,002 shares; 2025Q1: not reported; 2025Q2: 448,185 shares; 2025Q3: 1,974,927 shares 1,974,927$14.5M0.01%+1,526,742Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,139 shares; 2024Q4: 310,558 shares; 2025Q1: 99,321 shares; 2025Q2: 22,176 shares; 2025Q3: 775,364 shares 775,364$14.5M0.01%+753,188Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,892 shares; 2024Q4: 199,159 shares; 2025Q1: 492,153 shares; 2025Q2: 287,201 shares; 2025Q3: 1,340,635 shares 1,340,635$14.4M0.01%+1,053,434Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,233 shares; 2024Q4: 26,869 shares; 2025Q1: 248,826 shares; 2025Q2: 94,794 shares; 2025Q3: 41,421 shares 41,421$14.4M0.01%-53,373Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632,014 shares; 2025Q3: 2,090,011 shares 2,090,011$14.3M0.01%+457,997Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,243 shares; 2024Q4: 1,620,882 shares; 2025Q1: 689,178 shares; 2025Q2: 3,360,929 shares; 2025Q3: 2,130,071 shares 2,130,071$14.3M0.01%-1,230,858Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,437 shares; 2024Q4: 253,329 shares; 2025Q1: 1,377,050 shares; 2025Q2: 258,414 shares; 2025Q3: 75,305 shares 75,305$14.2M0.01%-183,109Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,616 shares; 2024Q4: 235,683 shares; 2025Q1: 231,736 shares; 2025Q2: 319,158 shares; 2025Q3: 522,598 shares 522,598$14.2M0.01%+203,440Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,426 shares; 2024Q4: 123,817 shares; 2025Q1: 58,999 shares; 2025Q2: 51,366 shares; 2025Q3: 150,235 shares 150,235$14.1M0.01%+98,869Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,682 shares; 2024Q4: 403,864 shares; 2025Q1: 589,807 shares; 2025Q2: 1,495,414 shares; 2025Q3: 114,720 shares 114,720$14.1M0.01%-1,380,694Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020,665 shares 1,020,665$14.1M0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 1,457,686 shares; 2025Q1: 990,172 shares; 2025Q2: 243,991 shares; 2025Q3: 166,784 shares 166,784$14.1M0.01%-77,207Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,718 shares; 2024Q4: 424,137 shares; 2025Q1: 874,399 shares; 2025Q2: 927,558 shares; 2025Q3: 1,523,959 shares 1,523,959$14.1M0.01%+596,401Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,026 shares; 2024Q4: 891,076 shares; 2025Q1: 1,540,524 shares; 2025Q2: 2,062,680 shares; 2025Q3: 2,641,893 shares 2,641,893$14.1M0.01%+579,213Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,460 shares; 2024Q4: 104,273 shares; 2025Q1: 2,994 shares; 2025Q2: 60,171 shares; 2025Q3: 161,814 shares 161,814$14M0.01%+101,643Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,664 shares; 2024Q4: 144,431 shares; 2025Q1: 144,455 shares; 2025Q2: 7,820 shares; 2025Q3: 316,380 shares 316,380$14M0.01%+308,560Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,814 shares; 2025Q1: 499,188 shares; 2025Q2: 834,662 shares; 2025Q3: 130,399 shares 130,399$14M0.01%-704,263Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,801 shares; 2024Q4: 123,044 shares; 2025Q1: 33,032 shares; 2025Q2: 2,189 shares; 2025Q3: 114,936 shares 114,936$13.9M0.01%+112,747Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,202 shares; 2024Q4: 119,092 shares; 2025Q1: 57,282 shares; 2025Q2: 63,488 shares; 2025Q3: 73,579 shares 73,579$13.8M0.01%+10,091Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,118 shares; 2024Q4: 103,348 shares; 2025Q1: 19,941 shares; 2025Q2: 147,972 shares; 2025Q3: 328,323 shares 328,323$13.8M0.01%+180,351Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,039 shares; 2024Q4: 698,071 shares; 2025Q1: 266,559 shares; 2025Q2: 348,724 shares; 2025Q3: 1,146,135 shares 1,146,135$13.7M0.01%+797,411Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,228 shares; 2024Q4: 1,182,701 shares; 2025Q1: 524,470 shares; 2025Q2: 2,000,829 shares; 2025Q3: 741,267 shares 741,267$13.7M0.01%-1,259,562Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038,577 shares; 2024Q4: 5,122,978 shares; 2025Q1: 5,710,330 shares; 2025Q2: 4,746,410 shares; 2025Q3: 4,987,811 shares 4,987,811$13.7M0.01%+241,401Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,814 shares; 2024Q4: 541,619 shares; 2025Q1: 972,764 shares; 2025Q2: 1,065,812 shares; 2025Q3: 505,217 shares 505,217$13.7M0.01%-560,595Timeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,350,000 shares 1,350,000$13.7M0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,438 shares; 2025Q1: not reported; 2025Q2: 181,810 shares; 2025Q3: 431,810 shares 431,810$13.7M0.01%+250,000Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,977 shares; 2024Q4: 179,560 shares; 2025Q1: 90,163 shares; 2025Q2: 88,419 shares; 2025Q3: 667,196 shares 667,196$13.6M0.01%+578,777Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,098 shares; 2025Q1: 10,146 shares; 2025Q2: 135,608 shares; 2025Q3: 240,074 shares 240,074$13.6M0.01%+104,466Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408,254 shares; 2025Q1: not reported; 2025Q2: 395,677 shares; 2025Q3: 394,860 shares 394,860$13.6M0.01%-817Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,353 shares; 2024Q4: 243,972 shares; 2025Q1: 202,532 shares; 2025Q2: 114,021 shares; 2025Q3: 614,884 shares 614,884$13.6M0.01%+500,863Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,204 shares; 2024Q4: 463,314 shares; 2025Q1: 226,719 shares; 2025Q2: 193,723 shares; 2025Q3: 243,373 shares 243,373$13.6M0.01%+49,650Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,165 shares; 2024Q4: 1,804,855 shares; 2025Q1: 2,126,198 shares; 2025Q2: 1,348,484 shares; 2025Q3: 984,746 shares 984,746$13.5M0.01%-363,738Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,438 shares; 2024Q4: 141,324 shares; 2025Q1: 676,106 shares; 2025Q2: 12,109 shares; 2025Q3: 137,048 shares 137,048$13.5M0.01%+124,939Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,798 shares; 2024Q4: 135,352 shares; 2025Q1: 25,822 shares; 2025Q2: 216,271 shares; 2025Q3: 139,583 shares 139,583$13.5M0.01%-76,688Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,268 shares; 2025Q3: 71,061 shares 71,061$13.5M0.01%-30,207Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,634 shares; 2024Q4: 2,028,073 shares; 2025Q1: 120,232 shares; 2025Q2: 403,563 shares; 2025Q3: 1,103,835 shares 1,103,835$13.5M0.01%+700,272
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,629 shares; 2024Q4: 363,377 shares; 2025Q1: 220,252 shares; 2025Q2: 87,624 shares; 2025Q3: 150,434 shares 150,434$13.5M0.01%+62,810Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,128 shares; 2024Q4: 100,401 shares; 2025Q1: 96,605 shares; 2025Q2: 13,366 shares; 2025Q3: 51,934 shares 51,934$13.5M0.01%+38,568Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,917 shares; 2024Q4: 1,174,086 shares; 2025Q1: 194,561 shares; 2025Q2: not reported; 2025Q3: 238,758 shares 238,758$13.5M0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128,414 shares; 2024Q4: 2,193,856 shares; 2025Q1: 1,205,562 shares; 2025Q2: 915,525 shares; 2025Q3: 834,965 shares 834,965$13.5M0.01%-80,560Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,984 shares; 2024Q4: 653,286 shares; 2025Q1: 872,683 shares; 2025Q2: 778,693 shares; 2025Q3: 357,298 shares 357,298$13.4M0.01%-421,395Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,977 shares; 2024Q4: 15,259 shares; 2025Q1: 217,379 shares; 2025Q2: 198,110 shares; 2025Q3: 133,161 shares 133,161$13.4M0.01%-64,949Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,749 shares; 2024Q4: 918,632 shares; 2025Q1: 2,656,267 shares; 2025Q2: 5,675,957 shares; 2025Q3: 2,664,944 shares 2,664,944$13.3M0.01%-3,011,013Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,455 shares; 2024Q4: 3,876,985 shares; 2025Q1: 2,927,005 shares; 2025Q2: 2,704,189 shares; 2025Q3: 142,539 shares 142,539$13.3M0.01%-2,561,650Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,322 shares; 2024Q4: 4,682 shares; 2025Q1: 13,942 shares; 2025Q2: 330,449 shares; 2025Q3: 385,904 shares 385,904$13.3M0.01%+55,455Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378,457 shares; 2024Q4: 201,812 shares; 2025Q1: 988,923 shares; 2025Q2: 434,934 shares; 2025Q3: 1,790,942 shares 1,790,942$13.3M0.01%+1,356,008Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,457 shares; 2024Q4: 255,677 shares; 2025Q1: 190,258 shares; 2025Q2: 15,851 shares; 2025Q3: 134,025 shares 134,025$13.2M0.01%+118,174Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,057 shares; 2024Q4: 11,881 shares; 2025Q1: 387,408 shares; 2025Q2: 12,837 shares; 2025Q3: 185,641 shares 185,641$13.2M0.01%+172,804Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960,000 shares; 2025Q3: 1,301,980 shares 1,301,980$13.2M0.01%+341,980Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,614 shares; 2025Q1: 1,772,654 shares; 2025Q2: 2,935,728 shares; 2025Q3: 4,026,122 shares 4,026,122$13.2M0.01%+1,090,394Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,697 shares; 2024Q4: 336,466 shares; 2025Q1: 89,548 shares; 2025Q2: 218,314 shares; 2025Q3: 341,457 shares 341,457$13.2M0.01%+123,143Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,535 shares; 2024Q4: 748,027 shares; 2025Q1: 256,402 shares; 2025Q2: 1,431,548 shares; 2025Q3: 685,350 shares 685,350$13.1M0.01%-746,198Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,900 shares; 2024Q4: 598,276 shares; 2025Q1: 902,802 shares; 2025Q2: 1,517,243 shares; 2025Q3: 2,673,994 shares 2,673,994$13.1M0.01%+1,156,751Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,291 shares; 2024Q4: 215,241 shares; 2025Q1: 157,621 shares; 2025Q2: 396,654 shares; 2025Q3: 154,953 shares 154,953$13.1M0.01%-241,701Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,909 shares; 2024Q4: 302,048 shares; 2025Q1: 322,115 shares; 2025Q2: 1,275,591 shares; 2025Q3: 688,021 shares 688,021$13.1M0.01%-587,570Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: 699,656 shares; 2025Q2: 2,193,572 shares; 2025Q3: 174,577 shares 174,577$13.1M0.01%-2,018,995Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,537 shares; 2024Q4: 548,809 shares; 2025Q1: 254,749 shares; 2025Q2: 428,397 shares; 2025Q3: 575,089 shares 575,089$13.1M0.01%+146,692Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,351 shares; 2024Q4: 141,975 shares; 2025Q1: 63,445 shares; 2025Q2: 6,424 shares; 2025Q3: 79,833 shares 79,833$13.1M0.01%+73,409Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,075 shares; 2024Q4: 3,003,762 shares; 2025Q1: 4,696,309 shares; 2025Q2: 3,174,015 shares; 2025Q3: 2,883,375 shares 2,883,375$13.1M0.01%-290,640Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,234 shares; 2024Q4: 108,838 shares; 2025Q1: 67,224 shares; 2025Q2: 78,818 shares; 2025Q3: 131,107 shares 131,107$13M0.01%+52,289Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,142 shares; 2024Q4: 457,728 shares; 2025Q1: 33,801 shares; 2025Q2: 512,517 shares; 2025Q3: 442,673 shares 442,673$13M0.01%-69,844Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872,080 shares 872,080$13M0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,369 shares; 2024Q4: 43,426 shares; 2025Q1: 1,386 shares; 2025Q2: 1,215 shares; 2025Q3: 27,798 shares 27,798$13M0.01%+26,583Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,719 shares; 2024Q4: 866,017 shares; 2025Q1: 805,552 shares; 2025Q2: 853,093 shares; 2025Q3: 407,008 shares 407,008$13M0.01%-446,085Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: 764,512 shares; 2025Q1: 344,936 shares; 2025Q2: 787,594 shares; 2025Q3: 703,776 shares 703,776$13M0.01%-83,818Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,545 shares; 2024Q4: 122,101 shares; 2025Q1: 342,774 shares; 2025Q2: 146,620 shares; 2025Q3: 318,098 shares 318,098$13M0.01%+171,478Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,654 shares; 2025Q2: 53,632 shares; 2025Q3: 818,157 shares 818,157$12.9M0.01%+764,525Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,116,417 shares; 2025Q2: 505,695 shares; 2025Q3: 907,224 shares 907,224$12.9M0.01%+401,529Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086,740 shares; 2025Q1: 2,113,061 shares; 2025Q2: 629,080 shares; 2025Q3: 1,392,622 shares 1,392,622$12.9M0.01%+763,542Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,415 shares; 2024Q4: 78,204 shares; 2025Q1: 1,188,978 shares; 2025Q2: 3,603,525 shares; 2025Q3: 3,351,384 shares 3,351,384$12.8M0.01%-252,141Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,253 shares; 2024Q4: 333,157 shares; 2025Q1: 410,038 shares; 2025Q2: 352,493 shares; 2025Q3: 153,271 shares 153,271$12.8M0.01%-199,222Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,749 shares; 2024Q4: 520,666 shares; 2025Q1: 481,723 shares; 2025Q2: 1,020,212 shares; 2025Q3: 221,241 shares 221,241$12.7M0.01%-798,971Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,083 shares; 2024Q4: not reported; 2025Q1: 55,973 shares; 2025Q2: 349,204 shares; 2025Q3: 222,649 shares 222,649$12.7M0.01%-126,555Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,069 shares; 2024Q4: 27,996 shares; 2025Q1: 31,988 shares; 2025Q2: 543,580 shares; 2025Q3: 194,791 shares 194,791$12.7M0.01%-348,789Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,791 shares; 2024Q4: 915,407 shares; 2025Q1: 340,951 shares; 2025Q2: 834,129 shares; 2025Q3: 865,107 shares 865,107$12.6M0.01%+30,978Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,026 shares; 2024Q4: 653,351 shares; 2025Q1: 903,011 shares; 2025Q2: 209,008 shares; 2025Q3: 738,829 shares 738,829$12.6M0.01%+529,821Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,922 shares; 2024Q4: 250,786 shares; 2025Q1: 1,131,144 shares; 2025Q2: 1,169,774 shares; 2025Q3: 1,169,637 shares 1,169,637$12.6M0.01%-137Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,712 shares; 2024Q4: 147,702 shares; 2025Q1: 139,054 shares; 2025Q2: 146,769 shares; 2025Q3: 139,373 shares 139,373$12.6M0.01%-7,396Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,539 shares; 2024Q4: 104,997 shares; 2025Q1: 280,012 shares; 2025Q2: 25,821 shares; 2025Q3: 86,098 shares 86,098$12.5M0.01%+60,277Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,319 shares; 2024Q4: 86,087 shares; 2025Q1: 663,332 shares; 2025Q2: 531,406 shares; 2025Q3: 197,338 shares 197,338$12.5M0.01%-334,068Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,780 shares; 2024Q4: 136,316 shares; 2025Q1: 86,472 shares; 2025Q2: 1,233,065 shares; 2025Q3: 841,305 shares 841,305$12.5M0.01%-391,760Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,507 shares; 2024Q4: 213,915 shares; 2025Q1: 107,886 shares; 2025Q2: 111,095 shares; 2025Q3: 236,006 shares 236,006$12.5M0.01%+124,911Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,647 shares; 2024Q4: 425,939 shares; 2025Q1: not reported; 2025Q2: 255,639 shares; 2025Q3: 534,694 shares 534,694$12.5M0.01%+279,055Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,261 shares; 2024Q4: 95,808 shares; 2025Q1: 108,869 shares; 2025Q2: 255,683 shares; 2025Q3: 260,333 shares 260,333$12.5M0.01%+4,650Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,010 shares; 2024Q4: 316,771 shares; 2025Q1: 354,156 shares; 2025Q2: 198,094 shares; 2025Q3: 223,654 shares 223,654$12.5M0.01%+25,560Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,284 shares; 2024Q4: 45,435 shares; 2025Q1: 4,572 shares; 2025Q2: 19,218 shares; 2025Q3: 208,201 shares 208,201$12.5M0.01%+188,983Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,145 shares; 2024Q4: 347,836 shares; 2025Q1: 623,323 shares; 2025Q2: 360,065 shares; 2025Q3: 353,260 shares 353,260$12.5M0.01%-6,805Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,213 shares; 2024Q4: 57,980 shares; 2025Q1: 115,237 shares; 2025Q2: 365,244 shares; 2025Q3: 200,829 shares 200,829$12.4M0.01%-164,415Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 28,366 shares; 2025Q1: 12,923 shares; 2025Q2: 2,191,934 shares; 2025Q3: 1,611,823 shares 1,611,823$12.4M0.01%-580,111Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,346 shares; 2024Q4: 142,381 shares; 2025Q1: 250,277 shares; 2025Q2: 447,479 shares; 2025Q3: 460,174 shares 460,174$12.4M0.01%+12,695Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,188 shares; 2024Q4: 7,417 shares; 2025Q1: not reported; 2025Q2: 67,095 shares; 2025Q3: 275,109 shares 275,109$12.4M0.01%+208,014Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,008 shares; 2024Q4: 123,212 shares; 2025Q1: 228,116 shares; 2025Q2: 215,934 shares; 2025Q3: 85,882 shares 85,882$12.4M0.01%-130,052Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: not reported; 2025Q1: 45,326 shares; 2025Q2: 22,367 shares; 2025Q3: 117,861 shares 117,861$12.4M0.01%+95,494Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297 shares; 2024Q4: 48,947 shares; 2025Q1: 1,078,335 shares; 2025Q2: 382,850 shares; 2025Q3: 116,150 shares 116,150$12.4M0.01%-266,700Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 18,822 shares; 2025Q1: 16,756 shares; 2025Q2: 276,142 shares; 2025Q3: 38,521 shares 38,521$12.4M0.01%-237,621Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,004 shares; 2024Q4: 11,492 shares; 2025Q1: 204,000 shares; 2025Q2: 231,418 shares; 2025Q3: 194,636 shares 194,636$12.4M0.01%-36,782Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,736 shares; 2024Q4: 694,625 shares; 2025Q1: 427,624 shares; 2025Q2: 817,681 shares; 2025Q3: 718,781 shares 718,781$12.4M0.01%-98,900Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645,630 shares; 2024Q4: 1,503,584 shares; 2025Q1: 1,341,798 shares; 2025Q2: 3,489,019 shares; 2025Q3: 1,546,864 shares 1,546,864$12.4M0.01%-1,942,155Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,761 shares; 2025Q1: not reported; 2025Q2: 203,645 shares; 2025Q3: 863,602 shares 863,602$12.3M0.01%+659,957Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,286 shares; 2024Q4: 254,706 shares; 2025Q1: 302,720 shares; 2025Q2: 69,966 shares; 2025Q3: 402,958 shares 402,958$12.3M0.01%+332,992Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,785,490 shares; 2024Q4: 2,592,690 shares; 2025Q1: not reported; 2025Q2: 1,179,524 shares; 2025Q3: 2,345,892 shares 2,345,892$12.3M0.01%+1,166,368Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,746 shares; 2024Q4: 203,856 shares; 2025Q1: 242,466 shares; 2025Q2: 245,102 shares; 2025Q3: 199,648 shares 199,648$12.3M0.01%-45,454Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,670 shares; 2024Q4: 426,257 shares; 2025Q1: 551,795 shares; 2025Q2: 356,021 shares; 2025Q3: 598,707 shares 598,707$12.3M0.01%+242,686Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,047 shares; 2024Q4: 1,093,823 shares; 2025Q1: 737,075 shares; 2025Q2: 512,431 shares; 2025Q3: 361,066 shares 361,066$12.3M0.01%-151,365Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,887 shares; 2024Q4: 1,482,715 shares; 2025Q1: 869,709 shares; 2025Q2: 3,397,589 shares; 2025Q3: 2,429,736 shares 2,429,736$12.2M0.01%-967,853Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,094 shares; 2024Q4: 179,413 shares; 2025Q1: 808,567 shares; 2025Q2: 1,041,163 shares; 2025Q3: 1,077,051 shares 1,077,051$12.2M0.01%+35,888Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,952 shares; 2024Q4: 26,045 shares; 2025Q1: 148,266 shares; 2025Q2: 471,855 shares; 2025Q3: 850,951 shares 850,951$12.2M0.01%+379,096Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,898,491 shares; 2025Q1: 2,909,178 shares; 2025Q2: 3,334,693 shares; 2025Q3: 1,870,860 shares 1,870,860$12.2M0.01%-1,463,833Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,010 shares; 2025Q1: 27,670 shares; 2025Q2: 40,203 shares; 2025Q3: 181,745 shares 181,745$12.2M0.01%+141,542Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 204,532 shares; 2025Q1: 19,781 shares; 2025Q2: 471,453 shares; 2025Q3: 304,732 shares 304,732$12.1M0.01%-166,721Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,297 shares; 2024Q4: 3,105,374 shares; 2025Q1: 2,567,660 shares; 2025Q2: 2,881,947 shares; 2025Q3: 521,021 shares 521,021$12.1M0.01%-2,360,926Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,364,642 shares; 2024Q4: 10,477,849 shares; 2025Q1: 3,386,577 shares; 2025Q2: 378,438 shares; 2025Q3: 517,397 shares 517,397$12.1M0.01%+138,959Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: not reported; 2025Q1: 834,399 shares; 2025Q2: 5,297,201 shares; 2025Q3: 1,895,754 shares 1,895,754$12.1M0.01%-3,401,447Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,032 shares; 2024Q4: 329,740 shares; 2025Q1: 243,577 shares; 2025Q2: 226,078 shares; 2025Q3: 164,542 shares 164,542$12.1M0.01%-61,536Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 22,981 shares; 2025Q1: 130,953 shares; 2025Q2: 242,574 shares; 2025Q3: 389,220 shares 389,220$12.1M0.01%+146,646Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,352 shares; 2024Q4: 9,138 shares; 2025Q1: 120,165 shares; 2025Q2: 272,286 shares; 2025Q3: 400,064 shares 400,064$12M0.01%+127,778Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,546,938 shares; 2024Q4: 1,153,340 shares; 2025Q1: 156,482 shares; 2025Q2: 1,485,947 shares; 2025Q3: 1,506,982 shares 1,506,982$12M0.01%+21,035Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,107 shares; 2024Q4: 30,187 shares; 2025Q1: 13,713 shares; 2025Q2: 50,951 shares; 2025Q3: 133,401 shares 133,401$12M0.01%+82,450Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,743 shares; 2024Q4: 253,430 shares; 2025Q1: not reported; 2025Q2: 147,383 shares; 2025Q3: 535,496 shares 535,496$11.9M0.01%+388,113Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 986,693 shares; 2025Q2: 1,424,532 shares; 2025Q3: 558,990 shares 558,990$11.9M0.01%-865,542Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019,220 shares; 2024Q4: 4,939,809 shares; 2025Q1: 6,295,760 shares; 2025Q2: 6,100,856 shares; 2025Q3: 6,043,796 shares 6,043,796$11.9M0.01%-57,060Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,563 shares; 2024Q4: 58,700 shares; 2025Q1: 46,807 shares; 2025Q2: not reported; 2025Q3: 159,575 shares 159,575$11.9M0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,032 shares; 2024Q4: 205,917 shares; 2025Q1: 741,760 shares; 2025Q2: 512,525 shares; 2025Q3: 257,306 shares 257,306$11.9M0.01%-255,219Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,609 shares; 2024Q4: 803,923 shares; 2025Q1: 495,437 shares; 2025Q2: 924,772 shares; 2025Q3: 3,418,382 shares 3,418,382$11.9M0.01%+2,493,610Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,600 shares; 2024Q4: 86,269 shares; 2025Q1: 67,386 shares; 2025Q2: 129,536 shares; 2025Q3: 59,483 shares 59,483$11.9M0.01%-70,053Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,892 shares; 2024Q4: 2,011,171 shares; 2025Q1: 2,180,870 shares; 2025Q2: 576,174 shares; 2025Q3: 625,993 shares 625,993$11.9M0.01%+49,819Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,243 shares; 2024Q4: 71,637 shares; 2025Q1: 261,279 shares; 2025Q2: 248,030 shares; 2025Q3: 27,833 shares 27,833$11.8M0.01%-220,197Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,746 shares; 2025Q1: 398,420 shares; 2025Q2: 200,130 shares; 2025Q3: 809,398 shares 809,398$11.8M0.01%+609,268Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,532 shares; 2024Q4: 1,458,102 shares; 2025Q1: 1,299,409 shares; 2025Q2: 1,366,358 shares; 2025Q3: 909,628 shares 909,628$11.8M0.01%-456,730Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,510 shares; 2024Q4: 789,655 shares; 2025Q1: 1,641,527 shares; 2025Q2: 661,393 shares; 2025Q3: 167,590 shares 167,590$11.8M0.01%-493,803Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,030 shares; 2024Q4: 888,968 shares; 2025Q1: 615,118 shares; 2025Q2: 921,965 shares; 2025Q3: 725,425 shares 725,425$11.8M0.01%-196,540Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 7,254 shares; 2025Q1: 6,731 shares; 2025Q2: 7,376 shares; 2025Q3: 14,188 shares 14,188$11.8M0.01%+6,812Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,897 shares; 2024Q4: 32,178 shares; 2025Q1: 70,891 shares; 2025Q2: 23,556 shares; 2025Q3: 177,999 shares 177,999$11.7M0.01%+154,443Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,647 shares; 2024Q4: not reported; 2025Q1: 510,936 shares; 2025Q2: 196,286 shares; 2025Q3: 513,142 shares 513,142$11.7M0.01%+316,856Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,649 shares; 2024Q4: 225,901 shares; 2025Q1: 173,189 shares; 2025Q2: 522,509 shares; 2025Q3: 888,186 shares 888,186$11.7M0.01%+365,677Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,495 shares; 2024Q4: 336,909 shares; 2025Q1: 747,147 shares; 2025Q2: 2,348,837 shares; 2025Q3: 3,570,391 shares 3,570,391$11.6M0.01%+1,221,554Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,778 shares; 2024Q4: 322,498 shares; 2025Q1: 278,069 shares; 2025Q2: 323,728 shares; 2025Q3: 747,179 shares 747,179$11.6M0.01%+423,451Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,680 shares; 2024Q4: not reported; 2025Q1: 120,999 shares; 2025Q2: 554,247 shares; 2025Q3: 419,127 shares 419,127$11.6M0.01%-135,120Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,196 shares; 2025Q1: 1,188,289 shares; 2025Q2: 753,294 shares; 2025Q3: 1,420,284 shares 1,420,284$11.6M0.01%+666,990Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,796 shares; 2024Q4: 508,817 shares; 2025Q1: 735,731 shares; 2025Q2: 459,084 shares; 2025Q3: 2,215,896 shares 2,215,896$11.6M0.01%+1,756,812Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,139 shares; 2024Q4: 126,087 shares; 2025Q1: 20,282 shares; 2025Q2: 154,924 shares; 2025Q3: 365,075 shares 365,075$11.6M0.01%+210,151Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,213 shares 97,213$11.6M0.01%new
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,429 shares; 2025Q1: 164,514 shares; 2025Q2: 510,264 shares; 2025Q3: 539,737 shares 539,737$11.6M0.01%+29,473Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,537 shares; 2024Q4: 248,199 shares; 2025Q1: 522,323 shares; 2025Q2: 194,699 shares; 2025Q3: 142,110 shares 142,110$11.6M0.01%-52,589Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: 183,295 shares; 2025Q1: 74,316 shares; 2025Q2: not reported; 2025Q3: 124,113 shares 124,113$11.6M0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,732 shares; 2024Q4: 338,960 shares; 2025Q1: 575,217 shares; 2025Q2: 77,078 shares; 2025Q3: 327,532 shares 327,532$11.6M0.01%+250,454Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,272 shares; 2024Q4: 274,055 shares; 2025Q1: 235,011 shares; 2025Q2: 61,354 shares; 2025Q3: 59,615 shares 59,615$11.5M0.01%-1,739Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,515 shares; 2024Q4: 131,151 shares; 2025Q1: 1,027,979 shares; 2025Q2: 342,857 shares; 2025Q3: 228,003 shares 228,003$11.5M0.01%-114,854Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,414 shares; 2024Q4: 42,650 shares; 2025Q1: 85,563 shares; 2025Q2: 644,264 shares; 2025Q3: 502,311 shares 502,311$11.5M0.01%-141,953Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,989. All 1,989

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,335,500$7.34B+6,988,700
NVDANVIDIA CORPORATION COMput31,297,700$5.84B+2,244,100
QQQINVESCO QQQ TR COMcall7,180,400$4.31B-583,600
QQQINVESCO QQQ TR COMput6,850,200$4.11B+393,900
IWMISHARES TR SHScall14,717,200$3.56B+4,499,500
MSFTMICROSOFT CORP COMput6,146,000$3.18B+74,000
AMZNAMAZON COM INC COMput10,910,600$2.4B-369,500
AAPLAPPLE INC COMput8,896,100$2.27B+2,792,000
METAMETA PLATFORMS INC COMput2,485,400$1.83B-404,800
XLFSELECT SECTOR SPDR TR SHSput28,846,400$1.55B+11,120,100
TSLATESLA INC COMput3,487,500$1.55B-142,900
NVDANVIDIA CORPORATION COMcall8,196,400$1.53B-1,615,600
HYGISHARES TR IBOXX HI YD ETFput18,584,400$1.51B+7,138,000
MSFTMICROSOFT CORP COMcall2,880,600$1.49B-617,400
EEMISHARES TR MSCI EMG MKT ETFput27,776,100$1.48B+8,593,600
AAPLAPPLE INC COMcall5,325,300$1.36B-644,600
GOOGLALPHABET INC COMput5,359,100$1.3B-456,100
TSLATESLA INC COMcall2,500,600$1.11B-58,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,305,000$1.07B+673,500
AVGOBROADCOM INC COMput3,188,000$1.05B+70,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,561,200$1.04B-2,468,600
XLESELECT SECTOR SPDR TR SHSput11,549,700$1.03B+6,357,700
METAMETA PLATFORMS INC COMcall1,312,000$964M+49,100
NFLXNETFLIX INC. COMput765,900$918M-116,900
AMZNAMAZON COM INC COMcall4,169,400$915M-1,423,900
AMDADVANCED MICRO DEVICES INC COMput4,974,300$805M-1,847,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput2,748,200$659M+1,348,500
EEMISHARES TR MSCI EMG MKT ETFcall11,414,500$610M+1,721,700
AVGOBROADCOM INC COMcall1,834,700$605M-230,700
XLESELECT SECTOR SPDR TR SHScall6,537,700$584M+2,866,500
GOOGALPHABET INC COMput2,217,300$540M+37,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,821,600$515M+344,100
XLFSELECT SECTOR SPDR TR SHScall8,783,900$473M-59,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMput911,200$458M+344,100
XLUSELECT SECTOR SPDR TR SHSput5,050,200$440M+987,200
XLKSELECT SECTOR SPDR TR SHSput1,549,600$437M-420,600
CMACOMERICA INC COMcall6,150,000$421M+4,141,100
GSGOLDMAN SACHS GROUP INC COMput516,700$411M+416,800
MAMASTERCARD INCORPORATED COMput719,800$409M+262,200
XOMEXXON MOBIL CORP COMput3,556,600$401M+674,700
FXIISHARES TR CHINA LG-CAP ETFcall9,628,000$396M-1,873,200
CRMSALESFORCE INC COMput1,521,900$361M+507,500
EFAISHARES TR MSCI EAFE ETFcall3,825,100$357M+2,327,100
MSMORGAN STANLEY COMput2,237,400$356M+426,800
LQDISHARES TR SHScall3,075,000$343M-1,095,100
JPMJPMORGAN CHASE & CO COMput1,086,000$343M+85,500
PANWPALO ALTO NETWORKS INC COMput1,681,300$342M+571,700
EFAISHARES TR MSCI EAFE ETFput3,653,500$341M+276,100
IBMINTERNATIONAL BUSINESS MACHS COMcall1,186,600$335M+857,200
XBISPDR SERIES TRUST S&P BIOTECHput3,314,700$332M-50,100
LLYELI LILLY & CO COMput431,400$329M+86,400
HYGISHARES TR IBOXX HI YD ETFcall4,050,000$329M+891,600
TLTISHARES TR 20 YR TR BD ETFcall3,613,900$323M+1,652,800
GOOGLALPHABET INC COMcall1,317,700$320M-1,075,200
UNHUNITEDHEALTH GROUP INC COMput876,700$303M+344,100
UBERUBER TECHNOLOGIES INC COMput3,067,700$301M-554,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,674,900$299M+1,573,100
BACBANK OF AMER CORP COMput5,768,800$298M-7,597,000
VVISA INC COMput869,100$297M-34,100
ADBEADOBE INC COMput833,000$294M-5,600
ASMLASML HLDG NV STOKput302,900$293M+118,600
CVXCHEVRON CORPORATION COMput1,874,300$291M-52,400
AMDADVANCED MICRO DEVICES INC COMcall1,738,200$281M-1,231,600
ORCLORACLE CORP COMput995,100$280M+181,500
FXIISHARES TR CHINA LG-CAP ETFput6,785,000$279M-5,353,900
MAMASTERCARD INCORPORATED COMcall483,800$275M+164,900
GOOGALPHABET INC COMcall1,123,900$274M+4,800
SMHVANECK ETF TRUST COMput838,500$274M+13,200
NTRSNORTHERN TR CORP Stockcall2,022,600$272M+1,504,400
HDHOME DEPOT INC COMput651,500$264M+292,800
CCITIGROUP INC COMput2,530,900$257M+433,000
QCOMQUALCOMM INC COMput1,479,100$246M+214,900
AMATAPPLIED MATLS INC COMput1,169,200$239M+348,100
WFCWELLS FARGO & CO COMput2,843,800$238M-1,065,100
COINCOINBASE GLOBAL INC Stockcall706,200$238M+238,300
INTUINTUIT COMput338,900$231M-45,200
XOMEXXON MOBIL CORP COMcall2,050,800$231M+527,600
PYPLPAYPAL HLDGS INC STOKput3,377,600$227M+328,800
LRCXLAM RESEARCH CORP COMput1,668,700$223M+438,000
SMHVANECK ETF TRUST COMcall678,700$222M-467,400
EWCISHARES INC MSCI CDA ETFput4,340,000$219M-236,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall5,067,800$213M+3,546,300
IBMINTERNATIONAL BUSINESS MACHS COMput747,000$211M+128,700
PLTRPALANTIR TECHNOLOGIES INC COMcall1,135,300$207M-109,600
NOWSERVICENOW INC COMput214,800$198M+42,600
CVXCHEVRON CORPORATION COMcall1,223,000$190M+233,300
TLTISHARES TR 20 YR TR BD ETFput2,089,800$187M+601,600
JNJJOHNSON & JOHNSON COMput1,000,600$186M+75,200
XLVSELECT SECTOR SPDR TR SHSput1,327,300$185M-260,200
CATCATERPILLAR INC COMput386,700$185M-62,800
MUMICRON TECHNOLOGY INC COMput1,096,800$184M-702,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput645,200$180M-190,200
NFLXNETFLIX INC. COMcall150,300$180M-32,100
ARKKARK ETF TR INNOVATION ETFcall2,086,600$180M+1,873,300
BABOEING CO COMput829,800$179M-539,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall987,900$177M+982,200
ABBVABBVIE INC COMput760,000$176M+305,300
SNOWSNOWFLAKE INC Stockput757,000$171M-615,300
APPAPPLOVIN CORP Stockcall235,800$169M-9,700
MRVLMARVELL TECHNOLOGY INC COMput2,000,800$168M+771,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal180,882,000$580M+17,882,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal208,794,000$384M+121,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal164,000,000$311Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal63,428,000$288M+20,175,000
SEA LTDSEA LTD NOTE 2.375%12/0principal129,602,000$256M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal57,679,032$142Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal66,431,000$138M+56,431,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal88,500,000$125M+37,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal110,156,000$106M+15,850,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal100,667,000$99.2M+29,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal68,886,000$83.7M+20,601,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal70,500,000$78.4M+61,500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal76,764,000$75.7M-22,710,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal59,128,000$67.8M+34,128,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal61,145,000$63.3M-12,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal48,010,000$61.5M+8,010,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal62,000,000$60.7M+11,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal60,218,000$59.8M-30,282,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal53,318,000$53.4M-14,122,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,553,000$51M+553,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal41,946,000$49.6M+9,946,000
Shopify IncShopify Inc Convertible bondprincipal45,800,000$48.2M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$47.6M-2,298,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal44,500,000$47.3M+32,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal19,500,000$47.1M+7,600,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$46.7M+16,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal45,000,000$46.3M-15,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$45.3M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal46,032,000$45.1M+21,032,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,675,000$43.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal43,968,000$41.5M+6,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal42,500,000$40.1Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal39,784,000$38.9M-359,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$38.6M+12,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,250,000$36.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,736,000$35.5M+7,000,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0principal35,500,000$35.2M+33,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal25,000,000$34.9Mnew
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal34,894,000$34.6M-506,000
WEIBO CORPWEIBO CORP CNVprincipal26,200,000$34.1M+21,200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal32,500,000$33M-27,500,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal20,000,000$31.6Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal21,000,000$29.5Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal23,000,000$29.4M-7,000,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal27,000,000$28.4M0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.3M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal29,500,000$27.1M+2,500,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.5M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal24,519,000$26.4M+8,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,719,999$26M+719,999
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal24,550,000$25.7M+13,750,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.3Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal25,000,000$24.7Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal26,067,000$24.6M+6,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal25,000,000$23.8Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal24,126,000$23.5M0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal21,500,000$22.8M+17,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal25,000,000$22.5M-13,619,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal16,655,000$22.4M+250,000
NIO INCNIO INC NOTE 3.875%10/1principal20,500,000$22Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$21.4M-32,690,000
BLOCK INCBLOCK INC NOTE 5/0principal21,500,000$20.9M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.4Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,500,000$19.9M-4,000,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,000,000$17.9Mnew
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,050,000$17.5Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal15,000,000$17.2M+3,500,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal12,000,000$17M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal15,242,000$16.7M-14,500,000
FASTLY INCFASTLY INC NOTE 3/1principal17,000,000$16.6M0
NIO INCNIO INC NOTE 4.625%10/1principal15,750,000$16.6M-10,000,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.4M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,578,000$16.4M+9,078,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$16.2Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal13,000,000$15.8Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal15,500,000$15.2Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal13,000,000$14.7Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M-3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal12,000,000$14.6M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal15,000,000$14.6Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal10,000,000$14M0
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.4M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,300,000$13.4M0
BOX INCBOX INC NOTE 1/1principal10,000,000$12.5M0
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,000,000$12.4M-4,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,500,000$11.8M+2,500,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal11,700,000$11.6M0
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal8,000,000$10.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,895,000$10.2M+9,000,000
Dropbox IncDropbox Inc Convertible bondprincipal10,000,000$9.89M0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal10,000,000$9M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,000,000$8.71M-23,057,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.62M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal6,650,000$8.26Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.79Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal13,280,000$6.36M-8,000,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal8,879,000$5.72M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal6,188,000$5.55M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,000,000$5.05M-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$5.04Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 682. All 682

SecurityShares beforeValue beforeType
HESS CORPHESS CORP3,451,615$478Mshares
ANSYS INCANSYS INC777,225$273Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,354,400$134Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC3,023,521$121Mshares
SouthState CorpSouthState Corp1,096,023$101Mshares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC99,380,000$98.9Mprincipal
PLNTPLANET FITNESS MASTER ISSUER869,282$94.8Mshares
AZEK CO INCAZEK CO INC1,316,102$71.5Mshares
SKXSKECHERS U S A INC1,064,047$67.1Mshares
BXPBXP INC930,752$62.8Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC6,623,725$60.2Mshares
CHKPCHECK POINT SOFTWARE TECH LT268,206$59.3Mshares
REDFIN CORPREDFIN CORP4,924,518$55.1Mshares
WIX COM LTDWIX COM LTD55,395,000$55Mprincipal
James Hardie Industries PLCJames Hardie Industries PLC2,022,387$54.4Mshares
MIDDLEBY CORPMIDDLEBY CORP47,500,000$53.4Mprincipal
OKTA INCOKTA INC53,210,000$52.8Mprincipal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC49,765,000$49.8Mprincipal
MTUMISHARES TR200,000$48.1Mput
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION1,920,211$47.7Mshares
PARSONS CORP DELPARSONS CORP DEL30,000,000$47.5Mprincipal
AMEDISYS INCAMEDISYS INC441,684$43.5Mshares
CNICANADIAN NATL RY CO374,868$39Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP295,879$37.9Mshares
ETENERGY TRANSFER L P2,000,000$36.3Mcall
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC36,250,000$36.2Mprincipal
NCL CORP LTDNCL CORP LTD36,449,000$35.9Mprincipal
SAIASAIA INC128,886$35.3Mshares
SXTSENSIENT TECHNOLOGIES CORP327,887$32.3Mshares
SWXSOUTHWEST GAS HLDGS INC417,672$31.1Mshares
NCL CORP LTDNCL CORP LTD30,000,000$30Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,263,300$29.2Mput
CDECOEUR MNG INC3,216,254$28.5Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC28,400,000$27.6Mprincipal
QTWOQ2 HLDGS INC294,706$27.6Mshares
LUCID GROUP INCLUCID GROUP INC13,000,000$27.4Mput
JETSETF SER SOLUTIONS1,180,000$27.1Mcall
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000,000$26Mprincipal
VARONIS SYS INCVARONIS SYS INC15,750,000$26Mprincipal
SOLVSOLVENTUM CORP341,000$25.9Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC544,856$25.6Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,893,079$24.4Mshares
SKXSKECHERS U S A INC375,300$23.7Mcall
XLKSELECT SECTOR SPDR TR86,864$22Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW830,205$21.4Mshares
LUCID GROUP INCLUCID GROUP INC9,964,231$21Mshares
KNTKKINETIK HOLDINGS INC459,267$20.2Mshares
EVREVERCORE INC74,000$20Mcall
WHDCACTUS INC456,035$19.9Mshares
KIESPDR SERIES TRUST311,753$18.6Mshares
IYRISHARES TR196,400$18.6Mcall
FOOT LOCKER INCFOOT LOCKER INC749,823$18.4Mshares
SKXSKECHERS U S A INC290,500$18.3Mput
UNILEVER PLCUNILEVER PLC299,199$18.3Mshares
GSKGSK PLC473,100$18.2Mput
IYRISHARES TR190,300$18Mput
STESTERIS PLC75,000$18Mcall
SOUTHERN COSOUTHERN CO16,000,000$17.6Mprincipal
PRKSUNITED PARKS & RESORTS INC360,172$17Mshares
HLHECLA MINING COMPANY2,739,107$16.4Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,390,369$16Mshares
MAG SILVER CORPMAG SILVER CORP755,358$16Mshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC4,841,993$15.6Mshares
SPRYARS PHARMACEUTICALS INC878,157$15.3Mshares
LYVLIVE NATION ENTERTAINMENT IN100,000$15.1Mput
ASSET ENTITIES INCASSET ENTITIES INC11,111,111$14.9Mshares
TACTRANSALTA CORP1,000,000$14.7Mcall
TIGOMILLICOM INTL CELLULAR S A382,956$14.3Mshares
PCORPROCORE TECHNOLOGIES INC207,473$14.2Mshares
ENSGENSIGN GROUP INC87,694$13.5Mshares
ARKGARK ETF TR547,500$13.3Mcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC438,348$13Mshares
SONYSONY GROUP CORP490,800$12.8Mput
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG222,813$12.6Mshares
ITBISHARES TR134,200$12.5Mput
GILGILDAN ACTIVEWEAR INC252,847$12.5Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC536,262$12.4Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED36,117$12.1Mshares
WTTRSELECT WATER SOLUTIONS INC1,397,631$12.1Mshares
TPGTPG INC229,000$12Mcall
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,041,500$12Mcall
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC6,424,000$11.8Mprincipal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC250,000$11.7Mcall
MTDMETTLER TOLEDO INTERNATIONAL10,000$11.7Mput
ECVTECOVYST INC1,417,306$11.7Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE322,735$11.4Mshares
FOOT LOCKER INCFOOT LOCKER INC444,800$10.9Mcall
EVERI HLDGS INCEVERI HLDGS INC758,670$10.8Mshares
MAGSLISTED FDS TR187,696$10.4Mshares
WHWYNDHAM HOTELS & RESORTS INC125,000$10.2Mput
SONYSONY GROUP CORP387,700$10.1Mcall
SHIFT4 PMTS INCSHIFT4 PMTS INC86,533$10Mshares
OROR ROYALTIES INC.386,555$9.94Mshares
XSDSPDR SERIES TRUST37,987$9.74Mshares
MLMMARTIN MARIETTA MATLS INC17,500$9.61Mput
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II897,251$9.53Mshares
BLUWUBLUE WTR ACQUISITION CORP. I950,000$9.51Mshares
IJRISHARES TR86,715$9.48Mshares
CBRECBRE GROUP INC66,200$9.28Mcall
AOSSMITH A O CORP140,100$9.19Mput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001273087-25-000034 base2025-11-14acceptance time not in the bulk data set